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

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 1,675 shares of SPY stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,675 -0.0%
Holding current value
$1.01 Million
Previous $911,000 5.49%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Jul 17, 2024
SELL
$495.16 - $548.49 $22,777 - $25,230
-46 Reduced 2.67%
1,675 $911,000
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $11,682 - $13,079
-25 Reduced 1.43%
1,721 $900,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $98,378 - $105,749
-231 Reduced 11.68%
1,746 $746,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $190,453 - $208,784
-471 Reduced 19.24%
1,977 $876,000
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $62,238 - $68,351
-164 Reduced 6.28%
2,448 $1 Million
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $357 - $407
-1 Reduced 0.04%
2,612 $998,000
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $78,222 - $94,104
219 Added 9.15%
2,613 $933,000
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $67,684 - $84,508
185 Added 8.37%
2,394 $903,000
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $91,575 - $105,096
-220 Reduced 9.06%
2,209 $998,000
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $4,286 - $4,774
-10 Reduced 0.41%
2,429 $1.15 Million
Q3 2021

Oct 29, 2021
SELL
$424.97 - $453.19 $104,117 - $111,031
-245 Reduced 9.13%
2,439 $1.05 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $150,228 - $160,522
375 Added 16.24%
2,684 $1.15 Million
Q1 2021

May 11, 2021
BUY
$368.79 - $397.26 $68,963 - $74,287
187 Added 8.81%
2,309 $915,000
Q4 2020

Jan 26, 2021
SELL
$326.54 - $373.88 $144,330 - $165,254
-442 Reduced 17.24%
2,122 $793,000
Q3 2020

Nov 09, 2020
BUY
$310.52 - $357.7 $62,104 - $71,540
200 Added 8.46%
2,564 $859,000
Q2 2020

Aug 03, 2020
BUY
$246.15 - $323.2 $89,598 - $117,644
364 Added 18.2%
2,364 $729,000
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $576,120 - $645,880
2,000 New
2,000 $644,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
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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