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

Oakhurst Advisors,Llc

$21.3 Million
Q4 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $44.2 Million - $53.2 Million	-123,700 Reduced 83.3%	24,800 $9.58 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $20.3 Million - $25.4 Million	-55,500 Reduced 27.21%	148,500 $56 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $15.5 Million - $17.8 Million	37,300 Added 22.38%	204,000 $92.1 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $6.82 Million - $7.59 Million	-15,900 Reduced 8.71%	166,700 $79.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $76.9 Million - $82 Million	180,891 Added 10584.61%	182,600 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $684,642 - $731,554	1,709 New	1,709 $73.2 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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.