Oak Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
780
+95
| +14% | +$58.7K | 0.17% | 78 |
|
|
2025
Q1 | $383K | Buy |
685
+1
| +0.1% | +$559 | 0.14% | 80 |
|
|
2024
Q4 | $401K | Buy |
684
+3
| +0.4% | +$1.76K | 0.15% | 79 |
|
|
2024
Q3 | $391K | Buy |
681
+6
| +0.9% | +$3.44K | 0.14% | 82 |
|
|
2024
Q2 | $367K | Buy |
675
+10
| +2% | +$5.44K | 0.13% | 82 |
|
|
2024
Q1 | $348K | Hold |
665
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $316K | Hold |
665
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $284K | Hold |
665
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $295K | Hold |
665
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $272K | Sell |
665
-150
| -18% | -$61.4K | 0.12% | 88 |
|
|
2022
Q4 | $312K | Hold |
815
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $291K | Sell |
815
-1,355
| -62% | -$484K | 0.14% | 88 |
|
|
2022
Q2 | $819K | Buy |
2,170
+1,605
| +284% | +$606K | 0.39% | 35 |
|
|
2022
Q1 | $255K | Buy |
+565
| New | +$255K | 0.1% | 97 |
|