Okabena Investment Services Inc Spdr S&P 500 ETF Trust Transaction History

Okabena Investment Services Inc

  • $298 Million
  • Q1 2024

A detailed history of Okabena Investment Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Okabena Investment Services Inc holds 22,208 shares of SPY stock, worth $12.3 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
22,208
Previous 30,142 26.32%
Holding current value
$12.3 Million
Previous $14.3 Million 18.92%
% of portfolio
3.89%
Previous 5.62%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $3.71 Million - $4.15 Million
-7,934 Reduced 26.32%
22,208 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $4.52 Million - $5.25 Million
11,018 Added 57.61%
30,142 $14.3 Million
Q3 2023

Nov 27, 2023
BUY
$425.88 - $457.79 $8.04 Million - $8.65 Million
18,890 Added 8072.65%
19,124 $8.18 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $8.04 Million - $8.65 Million
-18,890 Reduced 98.78%
234 $100,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $98,259 - $107,717
-243 Reduced 1.25%
19,124 $8.48 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $7.1 Million - $7.8 Million
18,717 Added 2879.54%
19,367 $7.93 Million
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $11.5 Million - $13.1 Million
-32,186 Reduced 98.02%
650 $248,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $3.55 Million - $4.27 Million
9,932 Added 43.36%
32,836 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $7.08 Million - $7.89 Million
16,516 Added 258.55%
22,904 $10.9 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $490,121 - $527,958
-1,329 Reduced 17.22%
6,388 $2.53 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $433,971 - $496,886
1,329 Added 20.8%
7,717 $2.89 Million
Q2 2020

Aug 10, 2020
SELL
$246.15 - $323.2 $2.16 Million - $2.84 Million
-8,772 Reduced 57.86%
6,388 $1.97 Million
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $1.88 Million - $2.85 Million
8,410 Added 124.59%
15,160 $3.91 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $1.94 Million - $2.18 Million
6,750 New
6,750 $2.17 Million

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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