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

Oxinas Partners Wealth Management LLC

$163 Million
Q4 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 13,954 shares of SPY stock, worth $8.34 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

13,954

Previous 13,147 6.14%

Holding current value

$8.34 Million

Previous $7.54 Million 8.4%

% of portfolio

5.01%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $458,222 - $490,502	807 Added 6.14%	13,954 $8.18 Million
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

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

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