A detailed history of Oxbow Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,924 shares of SPY stock, worth $2.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,924
Previous 3,935 0.28%
Holding current value
$2.28 Million
Previous $2.06 Million 3.74%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Aug 06, 2024

SELL
$495.16 - $548.49 $5,446 - $6,033
-11 Reduced 0.28%
3,924 $2.14 Million
Q1 2024

May 06, 2024

SELL
$467.28 - $523.17 $34,111 - $38,191
-73 Reduced 1.82%
3,935 $2.06 Million
Q2 2023

Aug 04, 2023

BUY
$404.36 - $443.28 $6,469 - $7,092
16 Added 0.4%
4,008 $1.78 Million
Q1 2023

Apr 25, 2023

SELL
$379.5 - $416.78 $41,745 - $45,845
-110 Reduced 2.68%
3,992 $1.63 Million
Q3 2022

Nov 03, 2022

BUY
$357.18 - $429.7 $19,287 - $23,203
54 Added 1.33%
4,102 $1.47 Million
Q1 2022

May 09, 2022

SELL
$416.25 - $477.71 $30,802 - $35,350
-74 Reduced 1.8%
4,048 $1.83 Million
Q4 2021

Feb 09, 2022

BUY
$428.64 - $477.48 $27,004 - $30,081
63 Added 1.55%
4,122 $1.96 Million
Q2 2021

Aug 04, 2021

SELL
$400.61 - $428.06 $13,220 - $14,125
-33 Reduced 0.81%
4,059 $1.74 Million
Q1 2021

May 11, 2021

BUY
$368.79 - $397.26 $271,060 - $291,986
735 Added 21.89%
4,092 $1.62 Million
Q4 2020

Feb 02, 2021

SELL
$326.54 - $373.88 $4,898 - $5,608
-15 Reduced 0.44%
3,357 $1.26 Million
Q3 2020

Nov 06, 2020

BUY
$310.52 - $357.7 $236,305 - $272,209
761 Added 29.15%
3,372 $1.13 Million
Q2 2020

Aug 12, 2020

SELL
$246.15 - $323.2 $502,146 - $659,328
-2,040 Reduced 43.86%
2,611 $805,000
Q1 2020

May 06, 2020

BUY
$222.95 - $338.34 $174,346 - $264,581
782 Added 20.21%
4,651 $1.2 Million
Q4 2019

Feb 06, 2020

SELL
$288.06 - $322.94 $4,608 - $5,167
-16 Reduced 0.41%
3,869 $1.25 Million
Q2 2019

Aug 07, 2019

BUY
$274.57 - $295.86 $6,040 - $6,508
22 Added 0.57%
3,885 $1.14 Million
Q1 2019

May 01, 2019

BUY
$244.21 - $284.73 $46,644 - $54,383
191 Added 5.2%
3,863 $1.09 Million
Q4 2018

Feb 12, 2019

SELL
$234.34 - $291.73 $330,653 - $411,631
-1,411 Reduced 27.76%
3,672 $918,000
Q3 2018

Nov 06, 2018

SELL
$270.9 - $293.58 $133,553 - $144,734
-493 Reduced 8.84%
5,083 $1.48 Million
Q2 2018

Aug 09, 2018

BUY
$257.47 - $278.92 $1,802 - $1,952
7 Added 0.13%
5,576 $1.51 Million
Q1 2018

Apr 30, 2018

BUY
$257.63 - $286.58 $60,027 - $66,773
233 Added 4.37%
5,569 $1.47 Million
Q4 2017

Jan 30, 2018

BUY
$252.32 - $268.2 $104,208 - $110,766
413 Added 8.39%
5,336 $1.42 Million
Q3 2017

Oct 23, 2017

BUY
$242.71 - $251.23 $1.19 Million - $1.24 Million
4,923
4,923 $1.24 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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