Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Oakhurst Advisors,LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q4 2022 holdings
- Shares (Q4 2022)
- 200
- Value
- $76.5K
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 200 | $76.5K | 0.9% | +200 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −38,428−100.0% | Sold out | Holders |
| Q2 2022 | 38,428 | $14.5M | 21.9% | −3,603−8.6% | Reduced | Holders |
| Q1 2022 | 42,031 | $19.0M | 20.6% | −10,899−20.6% | Reduced | Holders |
| Q4 2021 | 52,930 | $25.1M | 28.7% | +6,202+13.3% | Added | Holders |
| Q3 2021 | 46,728 | $20.1M | 24.0% | −42,193−47.4% | Reduced | Holders |
| Q2 2021 | 88,921 | $38.1M | 39.6% | – | No prior filing | Holders |