Oak Harvest Investment Services Spdr S&P 500 ETF Trust Transaction History

Oak Harvest Investment Services

  • $694 Million
  • Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oak Harvest Investment Services holds 200 shares of SPY stock, worth $120,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200
Previous 7,500 97.33%
Holding current value
$120,858
Previous $4.08 Million 97.21%
% of portfolio
0.02%
Previous 0.63%

Shares

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

Oct 25, 2024
BUY
$517.38 - $573.86 $48,116 - $53,368
93 Added 4.59%
2,118 $1.22 Million
Q2 2024

Oct 24, 2024
SELL
$495.16 - $548.49 $254,512 - $281,923
-514 Reduced 20.24%
2,025 $1.1 Million
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $254,512 - $281,923
-514 Reduced 20.24%
2,025 $1.1 Million
Q1 2024

Oct 24, 2024
BUY
$467.28 - $523.17 $240,181 - $268,909
514 Added 25.38%
2,539 $1.33 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $181,771 - $203,513
389 Added 18.09%
2,539 $1.33 Million
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $216,017 - $250,738
-526 Reduced 19.66%
2,150 $1.02 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $81,343 - $87,437
191 Added 7.69%
2,676 $1.14 Million
Q2 2023

Jul 17, 2023
SELL
$404.36 - $443.28 $27,900 - $30,586
-69 Reduced 2.7%
2,485 $1.1 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $80,074 - $87,940
-211 Reduced 7.63%
2,554 $1.05 Million
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $168,086 - $191,487
470 Added 20.48%
2,765 $0
Q3 2022

Oct 14, 2022
BUY
$357.18 - $429.7 $286,815 - $345,049
803 Added 53.82%
2,295 $820,000
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $19,390 - $24,210
-53 Reduced 3.43%
1,492 $563,000
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $96,986 - $111,306
-233 Reduced 13.1%
1,545 $698,000
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $55,294 - $61,594
129 Added 7.82%
1,778 $845,000
Q3 2021

Oct 08, 2021
BUY
$424.97 - $453.19 $78,194 - $83,386
184 Added 12.56%
1,649 $708,000
Q2 2021

Jul 13, 2021
BUY
$400.61 - $428.06 $215,928 - $230,724
539 Added 58.21%
1,465 $627,000
Q1 2021

Apr 12, 2021
BUY
$368.79 - $397.26 $7,744 - $8,342
21 Added 2.32%
926 $367,000
Q4 2020

Jan 15, 2021
BUY
$326.54 - $373.88 $295,518 - $338,361
905 New
905 $338,000

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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