Oak Family Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Oak Family Advisors, LLC

  • $268 Million
  • Q4 2024

A detailed history of Oak Family Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Family Advisors, LLC holds 523 shares of SPY stock, worth $312,633. This represents 0.11% of its overall portfolio holdings.

Number of Shares
523
Previous 522 0.19%
Holding current value
$312,633
Previous $299,000 2.34%
% of portfolio
0.11%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$567.81 - $607.81 $567 - $607
1 Added 0.19%
523 $306,000
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $49,692 - $57,679
-121 Reduced 18.82%
522 $248,000
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $16,609 - $17,853
-39 Reduced 5.72%
643 $274,000
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $74,806 - $82,006
185 Added 37.22%
682 $302,000
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $12,523 - $13,753
-33 Reduced 6.23%
497 $203,000
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $29,683 - $33,815
-83 Reduced 13.54%
530 $0
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $6,429 - $7,734
18 Added 3.03%
613 $219,000
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $1,463 - $1,827
-4 Reduced 0.67%
595 $224,000
Q1 2022

May 03, 2022
SELL
$416.25 - $477.71 $2,081 - $2,388
-5 Reduced 0.83%
599 $270,000
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $12,001 - $13,369
-28 Reduced 4.43%
604 $287,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $12,749 - $13,595
-30 Reduced 4.53%
632 $271,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $127,393 - $136,123
318 Added 92.44%
662 $283,000
Q1 2021

May 05, 2021
SELL
$368.79 - $397.26 $11,432 - $12,315
-31 Reduced 8.27%
344 $136,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $122,452 - $140,205
375 New
375 $140,000

Others Institutions Holding SPY

# of Institutions
4,678
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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