Okabena Investment Services Inc Spdr S&P 500 ETF Trust Transaction History

Okabena Investment Services Inc

  • $357 Million
  • Q4 2024

A detailed history of Okabena Investment Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Okabena Investment Services Inc holds 24,954 shares of SPY stock, worth $15.2 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
24,954
Previous 22,208 12.36%
Holding current value
$15.2 Million
Previous $12.7 Million 14.76%
% of portfolio
4.09%
Previous 3.62%

Shares

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

Feb 12, 2025
BUY
$567.81 - $607.81 $1.56 Million - $1.67 Million
2,746 Added 12.36%
24,954 $14.6 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $3.71 Million - $4.15 Million
-7,934 Reduced 26.32%
22,208 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $4.52 Million - $5.25 Million
11,018 Added 57.61%
30,142 $14.3 Million
Q3 2023

Nov 27, 2023
BUY
$425.88 - $457.79 $8.04 Million - $8.65 Million
18,890 Added 8072.65%
19,124 $8.18 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $8.04 Million - $8.65 Million
-18,890 Reduced 98.78%
234 $100,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $98,259 - $107,717
-243 Reduced 1.25%
19,124 $8.48 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $7.1 Million - $7.8 Million
18,717 Added 2879.54%
19,367 $7.93 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $11.5 Million - $13.1 Million
-32,186 Reduced 98.02%
650 $248,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $3.55 Million - $4.27 Million
9,932 Added 43.36%
32,836 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $7.08 Million - $7.89 Million
16,516 Added 258.55%
22,904 $10.9 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $490,121 - $527,958
-1,329 Reduced 17.22%
6,388 $2.53 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $433,971 - $496,886
1,329 Added 20.8%
7,717 $2.89 Million
Q2 2020

Aug 10, 2020
SELL
$246.15 - $323.2 $2.16 Million - $2.84 Million
-8,772 Reduced 57.86%
6,388 $1.97 Million
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $1.88 Million - $2.85 Million
8,410 Added 124.59%
15,160 $3.91 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $1.94 Million - $2.18 Million
6,750 New
6,750 $2.17 Million

Others Institutions Holding SPY

# of Institutions
4,872
Shares Held
599M
Call Options Held
303M
Put Options Held
673M
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
Track This Portfolio

Track Okabena Investment Services Inc Portfolio

Follow Okabena Investment Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email