Oldfather Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Oldfather Financial Services, LLC

$244 Million
Q2 2024

A detailed history of Oldfather Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 26,300 shares of SPY stock, worth $14.9 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

26,300

Previous 26,476 0.66%

Holding current value

$14.9 Million

Previous $13.8 Million 3.35%

% of portfolio

5.87%

Previous 5.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $87,148 - $96,534	-176 Reduced 0.66%	26,300 $14.3 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $271,022 - $303,438	-580 Reduced 2.14%	26,476 $13.8 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $83,368 - $96,768	-203 Reduced 0.74%	27,056 $12.9 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $249,139 - $267,807	-585 Reduced 2.1%	27,259 $11.7 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $4,447 - $4,876	-11 Reduced 0.04%	27,844 $12.3 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $187,473 - $205,889	494 Added 1.81%	27,855 $11.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $104,785 - $119,374	-293 Reduced 1.06%	27,361 $10.5 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $31,789 - $38,243	-89 Reduced 0.32%	27,654 $9.88 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $349,762 - $436,700	-956 Reduced 3.33%	27,743 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.03%	28,699 $12.3 Million
Q4 2021 Feb 17, 2022	SELL	$428.64 - $477.48 $54,865 - $61,117	-128 Reduced 0.44%	28,690 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $120,691 - $128,705	-284 Reduced 0.98%	28,818 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $79,721 - $85,183	-199 Reduced 0.68%	29,102 $12.9 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $281,017 - $302,712	-762 Reduced 2.53%	29,301 $12 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $112,003 - $128,240	343 Added 1.15%	30,063 $11.2 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $310 - $357	-1 Reduced -0.0%	29,720 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $192,981 - $253,388	-784 Reduced 2.57%	29,721 $9.63 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $4,236 - $6,428	19 Added 0.06%	30,505 $8.75 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $8.78 Million - $9.85 Million	30,486 New	30,486 $9.96 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

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 Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Account

Oldfather Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History