Oxler Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Oxler Private Wealth LLC

  • $301 Million
  • Q3 2025

A detailed history of Oxler Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxler Private Wealth LLC holds 18,608 shares of SPY stock, worth $12.4 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
18,608
Previous 18,835 1.21%
Holding current value
$12.4 Million
Previous $11.6 Million 6.52%
% of portfolio
4.12%
Previous 4.1%

Shares

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

Nov 03, 2025
SELL
$617.65 - $666.84 $140,206 - $151,372
-227 Reduced 1.21%
18,608 $12.4 Million
Q2 2025

Aug 13, 2025
SELL
$496.48 - $617.85 $72,486 - $90,206
-146 Reduced 0.77%
18,835 $11.6 Million
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $11,028 - $12,258
-20 Reduced 0.11%
18,981 $10.6 Million
Q4 2024

Jan 23, 2025
BUY
$567.81 - $607.81 $17,602 - $18,842
31 Added 0.16%
19,001 $11.1 Million
Q3 2024

Oct 11, 2024
BUY
$517.38 - $573.86 $18,108 - $20,085
35 Added 0.18%
18,970 $10.9 Million
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $27,728 - $30,715
56 Added 0.3%
18,935 $10.3 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $3.9 Million - $4.36 Million
8,337 Added 79.08%
18,879 $9.88 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $3.43 Million - $3.99 Million
-8,360 Reduced 44.23%
10,542 $5.01 Million
Q3 2023

Oct 12, 2023
SELL
$425.88 - $457.79 $9,369 - $10,071
-22 Reduced 0.12%
18,902 $8.08 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $27,496 - $30,143
68 Added 0.36%
18,924 $8.39 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $18,975 - $20,839
50 Added 0.27%
18,856 $7.72 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $177,384 - $202,080
-496 Reduced 2.57%
18,806 $7.19 Million
Q3 2022

Nov 15, 2022
BUY
$357.18 - $429.7 $141,443 - $170,161
396 Added 2.09%
19,302 $6.89 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $19,390 - $24,210
53 Added 0.28%
18,906 $7.13 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $19,563 - $22,452
-47 Reduced 0.25%
18,853 $8.51 Million
Q4 2021

Jan 27, 2022
SELL
$428.64 - $477.48 $335,196 - $373,389
-782 Reduced 3.97%
18,900 $8.98 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $5,949 - $6,344
-14 Reduced 0.07%
19,682 $8.45 Million
Q1 2021

May 03, 2021
SELL
$368.79 - $397.26 $1,106 - $1,191
-3 Reduced 0.02%
19,696 $7.81 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $6.43 Million - $7.37 Million
19,699 New
19,699 $7.37 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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