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

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

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 18,970 shares of SPY stock, worth $11 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
18,970
Previous 18,935 0.18%
Holding current value
$11 Million
Previous $10.3 Million 5.65%
% of portfolio
4.04%
Previous 4.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
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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