Oakhurst Advisors,Llc Spdr S&P 500 ETF Trust Transaction History

Oakhurst Advisors,Llc

$21.3 Million
Q4 2022

A detailed history of Oakhurst Advisors,Llc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oakhurst Advisors,Llc holds 24,800 shares of SPY stock, worth $14.3 Million. This represents 44.52% of its overall portfolio holdings.

Number of Shares

24,800

Previous 24,800 -0.0%

Holding current value

$14.3 Million

Previous $9.58 Million 0.98%

% of portfolio

44.52%

Previous 45.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $71,526 - $81,484	200 New	200 $76,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.32 Million - $1.65 Million	-3,603 Reduced 8.57%	38,428 $14.5 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $4.54 Million - $5.21 Million	-10,899 Reduced 20.59%	42,031 $19 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.66 Million - $2.96 Million	6,202 Added 13.27%	52,930 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $17.9 Million - $19.1 Million	-42,193 Reduced 47.45%	46,728 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $35.6 Million - $38.1 Million	88,921 New	88,921 $38.1 Million

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Oakhurst Advisors,Llc Spdr S&P 500 ETF Trust Transaction History