Oxford Financial Group LTD Spdr S&P 500 ETF Trust Transaction History

Oxford Financial Group LTD

$1.44 Billion
Q1 2024

A detailed history of Oxford Financial Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxford Financial Group LTD holds 49,150 shares of SPY stock, worth $27 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

49,150

Previous 48,753 0.81%

Holding current value

$27 Million

Previous $23.2 Million 10.94%

% of portfolio

1.79%

Previous 1.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $185,510 - $207,698	397 Added 0.81%	49,150 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $204,518 - $237,391	-498 Reduced 1.01%	48,753 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $2.35 Million - $2.52 Million	5,511 Added 12.6%	49,251 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $4.25 Million - $4.66 Million	10,513 Added 31.64%	43,740 $19.4 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $151,800 - $166,712	-400 Reduced 1.19%	33,227 $13.6 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $59,366 - $67,631	166 Added 0.5%	33,627 $12.9 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $105,010 - $126,331	294 Added 0.89%	33,461 $12 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $985,992 - $1.23 Million	-2,695 Reduced 7.51%	33,167 $12.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $914,501 - $1.05 Million	-2,197 Reduced 5.77%	35,862 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $240,467 - $267,866	561 Added 1.5%	38,059 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $277,080 - $295,479	-652 Reduced 1.71%	37,498 $16.1 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $444,677 - $475,146	1,110 Added 3.0%	38,150 $16.3 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $855,961 - $922,040	2,321 Added 6.69%	37,040 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $70,532 - $80,758	-216 Reduced 0.62%	34,719 $13 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1 Million - $1.16 Million	-3,229 Reduced 8.46%	34,935 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $6,399 - $8,403	26 Added 0.07%	38,164 $11.8 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $364,746 - $553,524	1,636 Added 4.48%	38,138 $9.83 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $5.24 Million - $5.87 Million	18,191 Added 99.34%	36,502 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $438,501 - $466,605	1,545 Added 9.22%	18,311 $5.43 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $19,769 - $21,301	-72 Reduced 0.43%	16,766 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $631,771 - $736,596	2,587 Added 18.15%	16,838 $4.76 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $67,021 - $83,434	286 Added 2.05%	14,251 $3.56 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $535,537 - $580,153	2,080 Added 17.5%	13,965 $3.79 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $28,854 - $32,096	112 Added 0.95%	11,885 $3.13 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $107,740 - $114,521	427 Added 3.76%	11,773 $3.14 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $2.75 Million - $2.85 Million	11,346	11,346 $2.85 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

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 Oxford Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxford Financial Group LTD with notifications on news.

Account

Oxford Financial Group LTD Spdr S&P 500 ETF Trust Transaction History