Sky Oak Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Sky Oak Wealth, LLC

$494 Million
Q2 2025

A detailed history of Sky Oak Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 4,340 shares of SPY stock, worth $2.91 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,340

Previous 2,632 64.89%

Holding current value

$2.91 Million

Previous $1.47 Million 82.13%

% of portfolio

0.54%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $847,987 - $1.06 Million	1,708 Added 64.89%	4,340 $2.68 Million
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $54,039 - $60,067	98 Added 3.87%	2,632 $1.47 Million
Q4 2024 Jan 24, 2025	BUY	$567.81 - $607.81 $260,624 - $278,984	459 Added 22.12%	2,534 $1.49 Million
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $4,656 - $5,164	9 Added 0.44%	2,075 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.34%	2,066 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $181,304 - $202,989	388 Added 23.22%	2,059 $1.08 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.06%	1,671 $794,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $48,976 - $52,645	115 Added 7.4%	1,670 $713,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $19,409 - $21,277	48 Added 3.19%	1,555 $689,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $51,991 - $57,098	-137 Reduced 8.33%	1,507 $616,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $533,226 - $607,463	-1,491 Reduced 47.56%	1,644 $0
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $424,329 - $510,483	1,188 Added 61.02%	3,135 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $537,814 - $671,496	1,470 Added 308.18%	1,947 $735,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $385,031 - $441,881	-925 Reduced 65.98%	477 $215,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $32,148 - $35,811	75 Added 5.65%	1,402 $666,000
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $106,242 - $113,297	-250 Reduced 15.85%	1,327 $569,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 3.67%	1,577 $675,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $499,341 - $537,890	-1,354 Reduced 45.27%	1,637 $683,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $188,485 - $217,123	-607 Reduced 16.87%	2,991 $1 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $36,922 - $48,480	-150 Reduced 4.0%	3,598 $1.11 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $219,605 - $333,264	-985 Reduced 20.81%	3,748 $966,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.36 Million - $1.53 Million	4,733 New	4,733 $1.52 Million

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

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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Sky Oak Wealth, LLC Spdr S&P 500 ETF Trust Transaction History