Oak Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Asset Management, LLC holds 681 shares of SPY stock, worth $411,521. This represents 0.14% of its overall portfolio holdings.

Number of Shares
681
Previous 675 0.89%
Holding current value
$411,521
Previous $367,000 6.27%
% of portfolio
0.14%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $3,104 - $3,443
6 Added 0.89%
681 $390,000
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $4,951 - $5,484
10 Added 1.5%
675 $367,000
Q1 2023

Apr 14, 2023
SELL
$379.5 - $416.78 $56,925 - $62,516
-150 Reduced 18.4%
665 $272,000
Q3 2022

Oct 18, 2022
SELL
$357.18 - $429.7 $483,978 - $582,243
-1,355 Reduced 62.44%
815 $291,000
Q2 2022

Jul 15, 2022
BUY
$365.86 - $456.8 $587,205 - $733,164
1,605 Added 284.07%
2,170 $819,000
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $235,181 - $269,906
565 New
565 $255,000

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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