Oxinas Partners Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 13,147 shares of SPY stock, worth $7.71 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
13,147
Previous 13,593 3.28%
Holding current value
$7.71 Million
Previous $7.4 Million 1.99%
% of portfolio
4.79%
Previous 5.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$517.38 - $573.86 $230,751 - $255,941
-446 Reduced 3.28%
13,147 $7.54 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $8,912 - $9,872
-18 Reduced 0.13%
13,593 $7.4 Million
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $222,425 - $249,028
476 Added 3.62%
13,611 $7.12 Million
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $215,196 - $249,785
524 Added 4.16%
13,135 $6.24 Million
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $275,118 - $295,732
-646 Reduced 4.87%
12,611 $5.39 Million
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $185,196 - $203,022
458 Added 3.58%
13,257 $5.88 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $3.21 Million - $3.52 Million
8,446 Added 194.03%
12,799 $5.24 Million
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $230,671 - $262,785
-645 Reduced 12.91%
4,353 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $31,789 - $38,243
89 Added 1.81%
4,998 $1.79 Million
Q2 2022

Jul 15, 2022
BUY
$365.86 - $456.8 $221,711 - $276,820
606 Added 14.08%
4,909 $1.85 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $11,238 - $12,898
-27 Reduced 0.62%
4,303 $1.94 Million
Q4 2021

Jan 19, 2022
SELL
$428.64 - $477.48 $94,729 - $105,523
-221 Reduced 4.86%
4,330 $2.06 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $148,314 - $158,163
-349 Reduced 7.12%
4,551 $1.95 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $54,482 - $58,216
-136 Reduced 2.7%
4,900 $2.1 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $378,747 - $407,986
-1,027 Reduced 16.94%
5,036 $2 Million
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $1.98 Million - $2.27 Million
6,063 New
6,063 $2.27 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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