Oarsman Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,563 shares of SPY stock, worth $1.47 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,589 1.0%

Holding current value

$1.47 Million

Previous $1.35 Million 2.95%

% of portfolio

0.31%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $12,874 - $14,260	-26 Reduced 1.0%	2,563 $1.39 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $22,429 - $25,112	48 Added 1.89%	2,589 $1.35 Million
Q4 2023 Feb 16, 2024	BUY	$410.68 - $476.69 $29,979 - $34,798	73 Added 2.96%	2,541 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $476,559 - $512,267	1,119 Added 82.95%	2,468 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $10,109 - $11,082	25 Added 1.89%	1,349 $597,000
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.15%	1,324 $542,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $53,644 - $61,113	-150 Reduced 10.19%	1,322 $505,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $525,768 - $632,518	1,472 New	1,472 $526,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 8.21%	1,162 $499,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $120,183 - $128,418	-300 Reduced 19.16%	1,266 $542,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 3.39%	1,566 $621,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $86,206 - $98,704	264 Added 19.45%	1,621 $606,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $165,507 - $190,654	-533 Reduced 28.2%	1,357 $454,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $18,461 - $24,240	-75 Reduced 3.82%	1,890 $583,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $9,809 - $14,886	44 Added 2.29%	1,965 $506,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1,440 - $1,614	5 Added 0.26%	1,921 $618,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $119,204 - $126,844	420 Added 28.07%	1,916 $569,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $10,433 - $11,242	38 Added 2.61%	1,496 $438,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $9,768 - $11,389	-40 Reduced 2.67%	1,458 $412,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $55,069 - $68,556	-235 Reduced 13.56%	1,498 $374,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $18,963 - $20,550	-70 Reduced 3.88%	1,733 $504,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $7,724 - $8,367	-30 Reduced 1.64%	1,803 $489,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $32,203 - $35,822	-125 Reduced 6.38%	1,833 $482,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $49,202 - $52,299	-195 Reduced 9.06%	1,958 $523,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $522,554 - $540,898	2,153	2,153 $541,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Oarsman Capital, Inc. Spdr S&P 500 ETF Trust Transaction History