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

O'Dell Group, LLC

$398 Million
Q2 2025

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 889,651 shares of SPLG stock, worth $66.7 Million. This represents 16.24% of its overall portfolio holdings.

Number of Shares

889,651

Previous 866,603 2.66%

Holding current value

$66.7 Million

Previous $57 Million 13.48%

% of portfolio

16.24%

Previous 14.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$58.41 - $72.69 $1.35 Million - $1.68 Million	23,048 Added 2.66%	889,651 $64.7 Million
Q1 2025 Apr 21, 2025	SELL	$64.88 - $72.1 $136,702 - $151,914	-2,107 Reduced 0.24%	866,603 $57 Million
Q4 2024 Feb 07, 2025	SELL	$66.77 - $71.52 $1.02 Million - $1.09 Million	-15,243 Reduced 1.72%	868,710 $59.9 Million
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

1,453

Shares Held

649M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account