Oak Harbor Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 2,620 shares of SPY stock, worth $1.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,620

Previous 3,405 23.05%

Holding current value

$1.5 Million

Previous $1.78 Million 19.99%

% of portfolio

0.45%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $388,700 - $430,564	-785 Reduced 23.05%	2,620 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $406,533 - $455,157	-870 Reduced 20.35%	3,405 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $59,959 - $69,596	-146 Reduced 3.3%	4,275 $2.03 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $219,754 - $236,219	-516 Reduced 10.45%	4,421 $1.89 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $224,824 - $246,463	-556 Reduced 10.12%	4,937 $2.19 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $99,429 - $109,196	-262 Reduced 4.55%	5,493 $2.25 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $32,901 - $37,482	-92 Reduced 1.57%	5,755 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $95,724 - $115,159	268 Added 4.8%	5,847 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $301,468 - $376,403	824 Added 17.33%	5,579 $2.11 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $292,207 - $335,352	702 Added 17.32%	4,755 $2.15 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $1.74 Million - $1.94 Million	4,053 New	4,053 $1.93 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Harbor Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History