Northern Oak Wealth Management Inc Spdr S&P 500 ETF Trust Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,336 shares of SPY stock, worth $3.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,398 1.15%

Holding current value

$3.22 Million

Previous $2.94 Million 4.26%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $32,077 - $35,579	-62 Reduced 1.15%	5,336 $3.06 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $990 - $1,096	-2 Reduced 0.04%	5,398 $2.94 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $8,878 - $9,940	-19 Reduced 0.35%	5,400 $2.82 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $11,088 - $12,870	-27 Reduced 0.5%	5,419 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $64,307 - $69,126	-151 Reduced 2.7%	5,446 $2.33 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $19,813 - $21,720	49 Added 0.88%	5,597 $2.48 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $45,919 - $50,430	121 Added 2.23%	5,548 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.26%	5,427 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4,643 - $5,586	-13 Reduced 0.24%	5,441 $1.94 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $19,390 - $24,210	-53 Reduced 0.96%	5,454 $2.06 Million
Q1 2022 May 24, 2022	SELL	$416.25 - $477.71 $19,563 - $22,452	-47 Reduced 0.85%	5,507 $2.49 Million
Q4 2021 Feb 16, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.05%	5,554 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11,049 - $11,782	26 Added 0.47%	5,551 $2.38 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $39,259 - $41,949	-98 Reduced 1.74%	5,525 $2.37 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $210,579 - $226,835	-571 Reduced 9.22%	5,623 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.05%	6,194 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $179,791 - $207,108	-579 Reduced 8.54%	6,197 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $83,198 - $109,241	-338 Reduced 4.75%	6,776 $2.09 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $46,373 - $70,374	-208 Reduced 2.84%	7,114 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $128,762 - $144,354	-447 Reduced 5.75%	7,322 $2.36 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $447,584 - $476,269	-1,577 Reduced 16.87%	7,769 $2.31 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $88,960 - $95,858	-324 Reduced 3.35%	9,346 $0
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $1.69 Million - $1.97 Million	-6,913 Reduced 41.69%	9,670 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.95 Million - $2.43 Million	8,316 Added 100.59%	16,583 $4.14 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $106,192 - $115,083	-392 Reduced 4.53%	8,267 $0
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $59,254 - $65,913	230 Added 2.73%	8,659 $0
Q4 2017 Feb 16, 2018	SELL	$252.32 - $268.2 $63,080 - $67,050	-250 Reduced 2.88%	8,429 $0
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $2.11 Million - $2.18 Million	8,679	8,679 $0

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Spdr S&P 500 ETF Trust Transaction History