Oxler Private Wealth LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Oxler Private Wealth LLC holds 38,090 shares of SPYX stock, worth $1.86 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,090

Previous 39,655 3.95%

Holding current value

$1.86 Million

Previous $1.77 Million 1.75%

% of portfolio

0.67%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.38 - $47.25 $66,324 - $73,946	-1,565 Reduced 3.95%	38,090 $1.8 Million
Q2 2024 Jul 29, 2024	BUY	$40.47 - $44.95 $3,601 - $4,000	89 Added 0.22%	39,655 $1.77 Million
Q1 2024 Apr 24, 2024	BUY	$38.19 - $42.8 $3,246 - $3,637	85 Added 0.22%	39,566 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$33.41 - $38.98 $3,508 - $4,092	105 Added 0.27%	39,481 $1.53 Million
Q3 2023 Oct 12, 2023	SELL	$34.55 - $37.33 $171,851 - $185,679	-4,974 Reduced 11.22%	39,376 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$32.81 - $36.17 $3,970 - $4,376	121 Added 0.27%	44,350 $1.6 Million
Q1 2023 May 10, 2023	BUY	$31.18 - $96.11 $916,847 - $2.83 Million	29,405 Added 198.36%	44,229 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$28.84 - $98.94 $56,987 - $195,505	1,976 Added 15.38%	14,824 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$29.05 - $35.08 $8,831 - $10,664	304 Added 2.42%	12,848 $0
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $103,956 - $130,496	3,492 Added 38.58%	12,544 $0
Q1 2022 May 16, 2022	BUY	$33.94 - $39.42 $814 - $946	24 Added 0.27%	9,052 $1 Million
Q4 2021 Jan 27, 2022	BUY	$35.32 - $39.44 $953 - $1,064	27 Added 0.3%	9,028 $1.06 Million
Q1 2021 May 03, 2021	BUY	$30.5 - $32.74 $68,320 - $73,337	2,240 Added 33.13%	9,001 $883,000
Q4 2020 Feb 16, 2021	BUY	$27.07 - $30.99 $183,020 - $209,523	6,761 New	6,761 $590,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

Put Options Held

225K

View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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Oxler Private Wealth LLC Spdr S&P 500 Fossil Fuel Reser Transaction History