SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,607 Value ($000) $6,551 Avg Close Range
Q3 2025
Shares 9,609 Value ($000) $6,401 Avg Close Range
Q2 2025
Shares 9,647 Value ($000) $5,960 Avg Close Range
Q1 2025
Shares 9,594 Value ($000) $5,367 Avg Close Range
Q4 2024
Shares 9,756 Value ($000) $5,718 Avg Close Range
Q3 2024
Shares 10,184 Value ($000) $5,843 Avg Close Range
Q2 2024
Shares 9,578 Value ($000) $5,213 Avg Close Range
Q1 2024
Shares 9,811 Value ($000) $5,132 Avg Close Range
Q4 2023
Shares 10,385 Value ($000) $4,936 Avg Close Range
Q3 2023
Shares 9,779 Value ($000) $4,180 Avg Close Range
Q2 2023
Shares 8,890 Value ($000) $3,941 Avg Close Range
Q1 2023
Shares 9,022 Value ($000) $3,694 Avg Close Range
Q4 2022
Shares 9,057 Value ($000) $3,464 Avg Close Range
Q3 2022
Shares 9,100 Value ($000) $3,250 Avg Close Range
Q2 2022
Shares 9,597 Value ($000) $3,620 Avg Close Range
Q1 2022
Shares 9,835 Value ($000) $4,442 Avg Close Range
Q4 2021
Shares 9,952 Value ($000) $4,727 Avg Close Range
Q3 2021
Shares 10,282 Value ($000) $4,412 Avg Close Range
Q2 2021
Shares 11,153 Value ($000) $4,774 Avg Close Range
Q1 2021
Shares 10,609 Value ($000) $4,205 Avg Close Range
Q4 2020
Shares 11,073 Value ($000) $4,140 Avg Close Range
Q3 2019
Shares 4,064 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 4,061 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 4,102 Value ($000) $1,159 Avg Close Range
Q4 2018
Shares 4,024 Value ($000) $1,006 Avg Close Range
Q3 2018
Shares 4,038 Value ($000) $1,174 Avg Close Range
Q2 2018
Shares 4,124 Value ($000) $1,119 Avg Close Range
Q1 2018
Shares 3,895 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 5,088 Value ($000) $1,358 Avg Close Range