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 $388,878. This represents 0.14% of its overall portfolio holdings.

Number of Shares

681

Previous 675 0.89%

Holding current value

$388,878

Previous $367,000 6.27%

% of portfolio

0.14%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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