Oak Harbor Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 2,620 shares of SPY stock, worth $1.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,620
Previous 3,405 23.05%
Holding current value
$1.49 Million
Previous $1.78 Million 19.99%
% of portfolio
0.45%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $388,700 - $430,564
-785 Reduced 23.05%
2,620 $1.43 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $406,533 - $455,157
-870 Reduced 20.35%
3,405 $1.78 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $59,959 - $69,596
-146 Reduced 3.3%
4,275 $2.03 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $219,754 - $236,219
-516 Reduced 10.45%
4,421 $1.89 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $224,824 - $246,463
-556 Reduced 10.12%
4,937 $2.19 Million
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $99,429 - $109,196
-262 Reduced 4.55%
5,493 $2.25 Million
Q4 2022

Jan 18, 2023
SELL
$357.63 - $407.42 $32,901 - $37,482
-92 Reduced 1.57%
5,755 $0
Q3 2022

Nov 03, 2022
BUY
$357.18 - $429.7 $95,724 - $115,159
268 Added 4.8%
5,847 $2.09 Million
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $301,468 - $376,403
824 Added 17.33%
5,579 $2.11 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $292,207 - $335,352
702 Added 17.32%
4,755 $2.15 Million
Q4 2021

Feb 17, 2022
BUY
$428.64 - $477.48 $1.74 Million - $1.94 Million
4,053 New
4,053 $1.93 Million

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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