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

Sky Oak Wealth, LLC

$445 Million
Q3 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 200,020 shares of SPLG stock, worth $13.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

200,020

Previous 201,200 0.59%

Holding current value

$13.9 Million

Previous $12.9 Million 4.87%

% of portfolio

3.04%

Previous 3.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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