O'Dell Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, O'Dell Group, LLC holds 883,953 shares of SPLG stock, worth $62.1 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

883,953

Previous 843,503 4.8%

Holding current value

$62.1 Million

Previous $54 Million 10.54%

% of portfolio

14.1%

Previous 14.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $2.46 Million - $2.73 Million	40,450 Added 4.8%	883,953 $59.7 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $692,127 - $774,724	-12,591 Reduced 1.47%	843,503 $51.9 Million
Q4 2023 Feb 15, 2024	SELL	$48.29 - $56.08 $736,277 - $855,051	-15,247 Reduced 1.75%	856,094 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $990,479 - $1.06 Million	19,774 Added 2.32%	871,341 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $59,021 - $64,668	1,241 Added 0.15%	851,567 $44.4 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $192,001 - $210,852	4,304 Added 0.51%	850,326 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $373,680 - $426,884	8,912 Added 1.06%	846,022 $38.1 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $1.11 Million - $1.33 Million	26,387 Added 3.25%	837,110 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $1.92 Million - $2.39 Million	44,436 Added 5.8%	810,723 $35.9 Million
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $1.17 Million - $1.34 Million	23,922 Added 3.22%	766,287 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $503,644 - $560,869	9,987 Added 1.36%	742,365 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $851,697 - $908,647	-17,051 Reduced 2.28%	732,378 $37 Million
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $37,193 - $39,760	-790 Reduced 0.11%	749,429 $37.7 Million
Q1 2021 Apr 29, 2021	SELL	$43.36 - $46.72 $1.35 Million - $1.45 Million	-31,091 Reduced 3.98%	750,219 $35 Million
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $1.2 Million - $1.37 Million	-31,237 Reduced 3.84%	781,310 $34.3 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $487,068 - $561,016	-13,348 Reduced 1.62%	812,547 $32 Million
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $207,024 - $272,046	-7,161 Reduced 0.86%	825,895 $29.9 Million
Q1 2020 May 12, 2020	BUY	$26.14 - $39.79 $7.34 Million - $11.2 Million	280,640 Added 50.8%	833,056 $25.2 Million
Q4 2019 Feb 05, 2020	SELL	$33.81 - $37.94 $558,676 - $626,920	-16,524 Reduced 2.9%	552,416 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$34.66 - $35.37 $19.7 Million - $20.1 Million	568,940 New	568,940 $19.8 Million

Others Institutions Holding SPLG

# of Institutions

1,163

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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