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

Sky Oak Wealth, LLC

  • $445 Million
  • Q3 2024

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 2,075 shares of SPY stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,075
Previous 2,066 0.44%
Holding current value
$1.23 Million
Previous $1.12 Million 5.87%
% of portfolio
0.27%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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