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

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 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 2,326 shares of SPY stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,326
Previous 2,336 0.43%
Holding current value
$1.36 Million
Previous $1.27 Million 4.96%
% of portfolio
0.25%
Previous 0.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$517.38 - $573.86 $5,173 - $5,738
-10 Reduced 0.43%
2,326 $1.33 Million
Q2 2024

Jul 25, 2024
BUY
$495.16 - $548.49 $5,446 - $6,033
11 Added 0.47%
2,336 $1.27 Million
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
4,552
Shares Held
593M
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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