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 $14.9 Million. This represents 44.52% of its overall portfolio holdings.

Number of Shares

24,800

Previous 24,800 -0.0%

Holding current value

$14.9 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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakhurst Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Oakhurst Advisors,Llc with notifications on news.

Account

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