SPDR PORTFOLIO TOTAL STOCK MAR

CUSIP: 78464a805 Class: COM

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

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

Q1 2025
Shares 36,652 Value ($000) $2,493 Avg Close Range
Q4 2024
Shares 36,734 Value ($000) $2,624 Avg Close Range
Q3 2024
Shares 38,031 Value ($000) $2,664 Avg Close Range
Q2 2024
Shares 67,268 Value ($000) $4,463 Avg Close Range
Q1 2024
Shares 65,915 Value ($000) $4,228 Avg Close Range
Q4 2023
Shares 65,657 Value ($000) $3,838 Avg Close Range
Q3 2023
Shares 4,898 Value ($000) $257 Avg Close Range
Q2 2023
Shares 4,570 Value ($000) $249 Avg Close Range
Q1 2023
Shares 4,753 Value ($000) $240 Avg Close Range
Q1 2022
Shares 5,178 Value ($000) $288 Avg Close Range
Q4 2021
Shares 4,229 Value ($000) $247 Avg Close Range