Oak Thistle LLC Spdr S&P 500 ETF Trust Transaction History

Oak Thistle LLC

  • $618 Million
  • Q3 2025

A detailed history of Oak Thistle LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Thistle LLC holds 11,503 shares of SPY stock, worth $7.66 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
11,503
Holding current value
$7.66 Million
% of portfolio
1.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$617.65 - $666.84 $7.1 Million - $7.67 Million
11,503 New
11,503 $7.66 Million
Q1 2025

May 06, 2025
BUY
$551.42 - $612.93 $1.71 Million - $1.9 Million
3,100 New
3,100 $1.73 Million
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $1.68 Million - $1.81 Million
3,944 New
3,944 $1.69 Million
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $28,931 - $34,805
81 Added 5.66%
1,511 $540,000
Q2 2022

Aug 01, 2022
BUY
$365.86 - $456.8 $523,179 - $653,224
1,430 New
1,430 $540,000

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
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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