Sky Oak Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 200,616 shares of SPLG stock, worth $14.2 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

200,616

Previous 200,020 0.3%

Holding current value

$14.2 Million

Previous $13.5 Million 2.42%

% of portfolio

2.98%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$66.77 - $71.52 $39,794 - $42,625	596 Added 0.3%	200,616 $13.8 Million
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $71,791 - $79,661	-1,180 Reduced 0.59%	200,020 $13.5 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $94,989 - $105,215	1,631 Added 0.82%	201,200 $12.9 Million
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $147,814 - $165,454	-2,689 Reduced 1.33%	199,569 $12.3 Million
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $247,389 - $287,297	5,123 Added 2.6%	202,258 $11.3 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $214,435 - $230,360	-4,281 Reduced 2.13%	197,135 $9.91 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $396,840 - $434,805	8,344 Added 4.32%	201,416 $10.5 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $35,420 - $38,898	794 Added 0.41%	193,072 $9.3 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $830,717 - $948,994	19,812 Added 11.49%	192,278 $0
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $209,404 - $252,042	4,987 Added 2.98%	172,466 $7.24 Million
Q2 2022 Jul 26, 2022	SELL	$43.16 - $53.73 $25,723 - $32,023	-596 Reduced 0.35%	167,479 $7.43 Million
Q1 2022 Apr 18, 2022	SELL	$48.98 - $56.19 $219,528 - $251,843	-4,482 Reduced 2.6%	168,075 $8.93 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $56.16 $647,874 - $721,487	12,847 Added 8.04%	172,557 $9.63 Million
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $132,517 - $141,378	2,653 Added 1.69%	159,710 $8.06 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $21,044 - $22,497	-447 Reduced 0.28%	157,057 $7.91 Million
Q1 2021 Apr 29, 2021	SELL	$43.36 - $46.72 $298,576 - $321,713	-6,886 Reduced 4.19%	157,504 $7.73 Million
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $27,281 - $31,255	-711 Reduced 0.43%	164,390 $7.23 Million
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $12,260 - $14,122	-336 Reduced 0.2%	165,101 $6.5 Million
Q2 2020 Aug 10, 2020	BUY	$28.91 - $37.99 $182,884 - $240,324	6,326 Added 3.98%	165,437 $6 Million
Q1 2020 May 04, 2020	SELL	$26.14 - $39.79 $350,302 - $533,225	-13,401 Reduced 7.77%	159,111 $4.81 Million
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $5.83 Million - $6.55 Million	172,512 New	172,512 $6.52 Million

Others Institutions Holding SPLG

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History