Oder Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oder Investment Management, LLC holds 10,908 shares of SPY stock, worth $6.49 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

10,908

Previous 11,173 2.37%

Holding current value

$6.49 Million

Previous $6.08 Million 2.94%

% of portfolio

5.46%

Previous 5.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $137,105 - $152,072	-265 Reduced 2.37%	10,908 $6.26 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $57,438 - $63,624	-116 Reduced 1.03%	11,173 $6.08 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $31,775 - $35,575	-68 Reduced 0.6%	11,289 $5.9 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $5,338 - $6,196	-13 Reduced 0.11%	11,357 $5.4 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $33,016 - $36,259	87 Added 0.77%	11,370 $4.65 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.01%	11,283 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $27,502 - $33,086	77 Added 0.69%	11,282 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $5,853 - $7,308	16 Added 0.14%	11,205 $4.23 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $3,330 - $3,821	8 Added 0.07%	11,189 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $32,722 - $34,895	-77 Reduced 0.68%	11,181 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $249,580 - $266,681	-623 Reduced 5.24%	11,258 $4.82 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $518,887 - $558,944	-1,407 Reduced 10.59%	11,881 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $4.34 Million - $4.97 Million	13,288 New	13,288 $4.97 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

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Oder Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History