Oxbow Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,924 shares of SPY stock, worth $2.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,935 0.28%

Holding current value

$2.24 Million

Previous $2.06 Million 3.74%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $5,446 - $6,033	-11 Reduced 0.28%	3,924 $2.14 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $34,111 - $38,191	-73 Reduced 1.82%	3,935 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $6,469 - $7,092	16 Added 0.4%	4,008 $1.78 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $41,745 - $45,845	-110 Reduced 2.68%	3,992 $1.63 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $19,287 - $23,203	54 Added 1.33%	4,102 $1.47 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $30,802 - $35,350	-74 Reduced 1.8%	4,048 $1.83 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $27,004 - $30,081	63 Added 1.55%	4,122 $1.96 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $13,220 - $14,125	-33 Reduced 0.81%	4,059 $1.74 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $271,060 - $291,986	735 Added 21.89%	4,092 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 0.44%	3,357 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $236,305 - $272,209	761 Added 29.15%	3,372 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $502,146 - $659,328	-2,040 Reduced 43.86%	2,611 $805,000
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $174,346 - $264,581	782 Added 20.21%	4,651 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $4,608 - $5,167	-16 Reduced 0.41%	3,869 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $6,040 - $6,508	22 Added 0.57%	3,885 $1.14 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $46,644 - $54,383	191 Added 5.2%	3,863 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $330,653 - $411,631	-1,411 Reduced 27.76%	3,672 $918,000
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $133,553 - $144,734	-493 Reduced 8.84%	5,083 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $1,802 - $1,952	7 Added 0.13%	5,576 $1.51 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $60,027 - $66,773	233 Added 4.37%	5,569 $1.47 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $104,208 - $110,766	413 Added 8.39%	5,336 $1.42 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $1.19 Million - $1.24 Million	4,923	4,923 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,431

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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Oxbow Advisors, LLC Spdr S&P 500 ETF Trust Transaction History