Silver Oak Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Silver Oak Advisory Group, Inc.

$195 Million
Q3 2024

A detailed history of Silver Oak Advisory Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silver Oak Advisory Group, Inc. holds 1,945 shares of SPY stock, worth $1.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,945 -0.0%

Holding current value

$1.15 Million

Previous $1.06 Million 5.48%

% of portfolio

0.57%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 0.41%	1,945 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $18,312 - $19,684	-43 Reduced 2.17%	1,937 $827,000
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $56,206 - $61,615	-139 Reduced 6.56%	1,980 $877,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.05%	2,119 $810,000
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $61,077 - $73,478	-171 Reduced 7.47%	2,118 $756,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.04%	2,289 $864,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $25,391 - $29,140	61 Added 2.74%	2,288 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $954,581 - $1.06 Million	2,227 New	2,227 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Silver Oak Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History