Oarsman Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oarsman Capital, Inc. holds 3,217 shares of SPY stock, worth $1.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,217

Previous 2,981 7.92%

Holding current value

$1.65 Million

Previous $1.71 Million 10.23%

% of portfolio

0.34%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $134,003 - $143,443	236 Added 7.92%	3,217 $1.89 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $216,264 - $239,873	418 Added 16.31%	2,981 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $12,874 - $14,260	-26 Reduced 1.0%	2,563 $1.39 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $22,429 - $25,112	48 Added 1.89%	2,589 $1.35 Million
Q4 2023 Feb 16, 2024	BUY	$410.68 - $476.69 $29,979 - $34,798	73 Added 2.96%	2,541 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $476,559 - $512,267	1,119 Added 82.95%	2,468 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $10,109 - $11,082	25 Added 1.89%	1,349 $597,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.15%	1,324 $542,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $53,644 - $61,113	-150 Reduced 10.19%	1,322 $505,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $525,768 - $632,518	1,472 New	1,472 $526,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 8.21%	1,162 $499,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $120,183 - $128,418	-300 Reduced 19.16%	1,266 $542,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 3.39%	1,566 $621,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $86,206 - $98,704	264 Added 19.45%	1,621 $606,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $165,507 - $190,654	-533 Reduced 28.2%	1,357 $454,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $18,461 - $24,240	-75 Reduced 3.82%	1,890 $583,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $9,809 - $14,886	44 Added 2.29%	1,965 $506,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1,440 - $1,614	5 Added 0.26%	1,921 $618,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $119,204 - $126,844	420 Added 28.07%	1,916 $569,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $10,433 - $11,242	38 Added 2.61%	1,496 $438,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $9,768 - $11,389	-40 Reduced 2.67%	1,458 $412,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $55,069 - $68,556	-235 Reduced 13.56%	1,498 $374,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $18,963 - $20,550	-70 Reduced 3.88%	1,733 $504,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $7,724 - $8,367	-30 Reduced 1.64%	1,803 $489,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $32,203 - $35,822	-125 Reduced 6.38%	1,833 $482,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $49,202 - $52,299	-195 Reduced 9.06%	1,958 $523,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $522,554 - $540,898	2,153	2,153 $541,000

Others Institutions Holding SPY

# of Institutions

5,033

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Spdr S&P 500 ETF Trust Transaction History