Oak Harvest Investment Services Spdr Portfolio Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Spdr Portfolio stock. As of the latest transaction made, Oak Harvest Investment Services holds 142,432 shares of SPYG stock, worth $11.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

142,432

Previous 160,832 11.44%

Holding current value

$11.8 Million

Previous $11.8 Million 2.98%

% of portfolio

1.94%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$68.71 - $80.95 $1.26 Million - $1.49 Million	-18,400 Reduced 11.44%	142,432 $11.4 Million
Q1 2024 Apr 19, 2024	SELL	$63.12 - $73.73 $866,006 - $1.01 Million	-13,720 Reduced 7.86%	160,832 $11.8 Million
Q4 2023 Jan 12, 2024	SELL	$57.02 - $65.3 $312,697 - $358,105	-5,484 Reduced 3.05%	174,552 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $783,475 - $835,556	-13,286 Reduced 6.87%	180,036 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $8.16 Million - $9.09 Million	-148,923 Reduced 43.51%	193,322 $11.8 Million
Q1 2023 Apr 20, 2023	SELL	$49.61 - $55.36 $1.84 Million - $2.05 Million	-37,115 Reduced 9.78%	342,245 $18.9 Million
Q4 2022 Jan 24, 2023	SELL	$49.14 - $55.07 $2.69 Million - $3.01 Million	-54,743 Reduced 12.61%	379,360 $0
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $584,817 - $722,091	11,673 Added 2.76%	434,103 $21.7 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $637,991 - $851,876	12,641 Added 3.08%	422,430 $22.1 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $1.5 Million - $1.85 Million	25,366 Added 6.6%	409,789 $27.1 Million
Q4 2021 Jan 21, 2022	BUY	$63.39 - $73.48 $2.58 Million - $2.99 Million	40,726 Added 11.85%	384,423 $27.9 Million
Q3 2021 Oct 08, 2021	BUY	$63.23 - $68.45 $2.56 Million - $2.77 Million	40,525 Added 13.37%	343,697 $22 Million
Q2 2021 Jul 13, 2021	BUY	$57.17 - $63.06 $2.09 Million - $2.3 Million	36,483 Added 13.68%	303,172 $19.1 Million
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $2.2 Million - $2.41 Million	41,419 Added 18.39%	266,689 $15 Million
Q4 2020 Jan 15, 2021	BUY	$48.59 - $55.29 $10.9 Million - $12.5 Million	225,270 New	225,270 $12.5 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Oak Harvest Investment Services Spdr Portfolio Transaction History