ORION CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 500 ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$118,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $41.99 | 2.81K | |
| Q2 2022 | share | Increase | +0.21% | 6 shares | -24K | $44.34 | 2.81K |
| Q1 2022 | share | Increase | +7.76% | 202 shares | 4K | $53.13 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $56 | 2.60K | |
| Q3 2021 | share | Increase | +10.06% | 238 shares | 12K | $50.46 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $50.18 | 2.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $46.31 | 2.36K | |
| Q4 2020 | share | Increase | 0.00% | 2.36K shares | 104K | $43.52 | 2.36K |