Silver Oak Securities, Inc Spdr S&P 500 ETF Trust Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 14,147 shares of SPY stock, worth $8.37 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,147

Previous 7,983 77.21%

Holding current value

$8.37 Million

Previous $4.34 Million 86.88%

% of portfolio

0.9%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $3.19 Million - $3.54 Million	6,164 Added 77.21%	14,147 $8.12 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $1.95 Million - $2.16 Million	3,940 Added 97.45%	7,983 $4.34 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $4.46 Million - $4.99 Million	-9,539 Reduced 70.23%	4,043 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $3.45 Million - $4 Million	8,390 Added 161.59%	13,582 $6.46 Million
Q3 2023 Nov 20, 2023	SELL	$425.88 - $457.79 $1.11 Million - $1.19 Million	-2,596 Reduced 33.33%	5,192 $2.22 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $106,346 - $116,582	-263 Reduced 3.27%	7,788 $3.45 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $1.16 Million - $1.28 Million	3,064 Added 61.44%	8,051 $3.3 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $122,309 - $139,337	-342 Reduced 6.42%	4,987 $1.91 Million
Q3 2022 Oct 23, 2023	SELL	$357.18 - $429.7 $927,239 - $1.12 Million	-2,596 Reduced 33.33%	5,192 $1.85 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $195,377 - $235,045	547 Added 11.44%	5,329 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $451,471 - $563,691	1,234 Added 34.78%	4,782 $1.89 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.48 Million - $1.69 Million	3,548 New	3,548 $1.58 Million

Others Institutions Holding SPY

# of Institutions

4,554

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 Securities, Inc Spdr S&P 500 ETF Trust Transaction History