Oxler Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Oxler Private Wealth LLC

$259 Million
Q1 2025

A detailed history of Oxler Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxler Private Wealth LLC holds 18,981 shares of SPY stock, worth $11.3 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

18,981

Previous 19,001 0.11%

Holding current value

$11.3 Million

Previous $11.1 Million 4.66%

% of portfolio

4.1%

Previous 4.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $11,028 - $12,258	-20 Reduced 0.11%	18,981 $10.6 Million
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $17,602 - $18,842	31 Added 0.16%	19,001 $11.1 Million
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $18,108 - $20,085	35 Added 0.18%	18,970 $10.9 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $27,728 - $30,715	56 Added 0.3%	18,935 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $3.9 Million - $4.36 Million	8,337 Added 79.08%	18,879 $9.88 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $3.43 Million - $3.99 Million	-8,360 Reduced 44.23%	10,542 $5.01 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 0.12%	18,902 $8.08 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $27,496 - $30,143	68 Added 0.36%	18,924 $8.39 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $18,975 - $20,839	50 Added 0.27%	18,856 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $177,384 - $202,080	-496 Reduced 2.57%	18,806 $7.19 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $141,443 - $170,161	396 Added 2.09%	19,302 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $19,390 - $24,210	53 Added 0.28%	18,906 $7.13 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $19,563 - $22,452	-47 Reduced 0.25%	18,853 $8.51 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $335,196 - $373,389	-782 Reduced 3.97%	18,900 $8.98 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $5,949 - $6,344	-14 Reduced 0.07%	19,682 $8.45 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.02%	19,696 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.43 Million - $7.37 Million	19,699 New	19,699 $7.37 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Oxler Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History