Oxford Financial Group LTD Spdr S&P 500 ETF Trust Transaction History

Oxford Financial Group LTD

$1.54 Billion
Q4 2024

A detailed history of Oxford Financial Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxford Financial Group LTD holds 50,110 shares of SPY stock, worth $28.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

50,110

Previous 48,300 3.75%

Holding current value

$28.5 Million

Previous $27.7 Million 5.96%

% of portfolio

1.91%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $1.03 Million - $1.1 Million	1,810 Added 3.75%	50,110 $29.4 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $213,677 - $237,004	-413 Reduced 0.85%	48,300 $27.7 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $216,384 - $239,690	-437 Reduced 0.89%	48,713 $26.5 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $185,510 - $207,698	397 Added 0.81%	49,150 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $204,518 - $237,391	-498 Reduced 1.01%	48,753 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.35 Million - $2.52 Million	5,511 Added 12.6%	49,251 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $4.25 Million - $4.66 Million	10,513 Added 31.64%	43,740 $19.4 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $151,800 - $166,712	-400 Reduced 1.19%	33,227 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $59,366 - $67,631	166 Added 0.5%	33,627 $12.9 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $105,010 - $126,331	294 Added 0.89%	33,461 $12 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $985,992 - $1.23 Million	-2,695 Reduced 7.51%	33,167 $12.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $914,501 - $1.05 Million	-2,197 Reduced 5.77%	35,862 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $240,467 - $267,866	561 Added 1.5%	38,059 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $277,080 - $295,479	-652 Reduced 1.71%	37,498 $16.1 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $444,677 - $475,146	1,110 Added 3.0%	38,150 $16.3 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $855,961 - $922,040	2,321 Added 6.69%	37,040 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $70,532 - $80,758	-216 Reduced 0.62%	34,719 $13 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1 Million - $1.16 Million	-3,229 Reduced 8.46%	34,935 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $6,399 - $8,403	26 Added 0.07%	38,164 $11.8 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $364,746 - $553,524	1,636 Added 4.48%	38,138 $9.83 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $5.24 Million - $5.87 Million	18,191 Added 99.34%	36,502 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $438,501 - $466,605	1,545 Added 9.22%	18,311 $5.43 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $19,769 - $21,301	-72 Reduced 0.43%	16,766 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $631,771 - $736,596	2,587 Added 18.15%	16,838 $4.76 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $67,021 - $83,434	286 Added 2.05%	14,251 $3.56 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $535,537 - $580,153	2,080 Added 17.5%	13,965 $3.79 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $28,854 - $32,096	112 Added 0.95%	11,885 $3.13 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $107,740 - $114,521	427 Added 3.76%	11,773 $3.14 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.75 Million - $2.85 Million	11,346	11,346 $2.85 Million

Others Institutions Holding SPY

# of Institutions

5,019

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Oxford Financial Group LTD Spdr S&P 500 ETF Trust Transaction History