Alpha Omega Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,325 shares of SPY stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,317 0.35%

Holding current value

$1.29 Million

Previous $1.1 Million 10.45%

% of portfolio

0.23%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 0.35%	2,325 $1.22 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 0.35%	2,317 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $3,407 - $3,662	8 Added 0.35%	2,309 $987,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $65,101 - $71,368	161 Added 7.52%	2,301 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.42%	2,140 $876,000

Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $52,213 - $59,483	146 Added 7.36%	2,131 $814,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $4,643 - $5,586	-13 Reduced 0.65%	1,985 $709,000
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $9,878 - $12,333	27 Added 1.37%	1,998 $754,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $2,913 - $3,343	7 Added 0.36%	1,971 $890,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 0.36%	1,964 $912,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $2,549 - $2,719	6 Added 0.31%	1,957 $840,000
Q2 2021 Jul 01, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.31%	1,951 $835,000
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $2,950 - $3,178	8 Added 0.41%	1,945 $771,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $2,285 - $2,617	7 Added 0.36%	1,937 $724,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $2,484 - $2,861	8 Added 0.42%	1,930 $646,000
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $2,461 - $3,232	10 Added 0.52%	1,922 $593,000
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $78,924 - $119,772	354 Added 22.72%	1,912 $493,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1,986 - $2,114	7 Added 0.45%	1,558 $481,000
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $150,921 - $175,963	618 Added 66.24%	1,551 $438,000
Q2 2017 Aug 07, 2017	BUY	N/A	933	933 $225,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alpha Omega Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History