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

Oldfather Financial Services, LLC

$262 Million
Q4 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 26,038 shares of SPY stock, worth $15.7 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

26,038

Previous 26,271 0.89%

Holding current value

$15.7 Million

Previous $15.1 Million 1.23%

% of portfolio

5.82%

Previous 5.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $132,299 - $141,619	-233 Reduced 0.89%	26,038 $15.3 Million
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $15,004 - $16,641	-29 Reduced 0.11%	26,271 $15.1 Million
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

4,594

Shares Held

576M

Call Options Held

285M

Put Options Held

654M

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