ORION CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $357.18 | 352 | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $377.25 | 352 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $451.64 | 352 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $476.16 | 352 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 352 | |
| Q2 2021 | share | Decrease | -69.44% | -800 shares | -306K | $426.68 | 352 |
| Q1 2021 | share | Increase | +227.27% | 800 shares | 325K | $393.75 | 1.15K |
| Q4 2020 | share | Increase | 0.00% | 352 shares | 132K | $370.23 | 352 |