O'Dell Group, LLC Spdr S&P 500 ETF Trust Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, O'Dell Group, LLC holds 42,959 shares of SPY stock, worth $25.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

42,959

Previous 43,541 1.34%

Holding current value

$25.9 Million

Previous $23.7 Million 4.04%

% of portfolio

5.82%

Previous 6.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $301,115 - $333,986	-582 Reduced 1.34%	42,959 $24.7 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $521,484 - $583,857	-1,116 Reduced 2.5%	43,541 $22.8 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $10,677 - $12,393	26 Added 0.06%	44,657 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $101,359 - $108,954	-238 Reduced 0.53%	44,631 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $312,165 - $342,212	-772 Reduced 1.69%	44,869 $19.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $488,796 - $536,812	-1,288 Reduced 2.74%	45,641 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $27,537 - $31,371	77 Added 0.16%	46,929 $17.9 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $122,155 - $146,957	-342 Reduced 0.72%	46,852 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $391,104 - $488,319	-1,069 Reduced 2.21%	47,194 $17.8 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $199,800 - $229,300	-480 Reduced 0.98%	48,263 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $395,206 - $440,236	-922 Reduced 1.86%	48,743 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $368,873 - $393,368	-868 Reduced 1.72%	49,665 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $965,470 - $1.03 Million	-2,410 Reduced 4.55%	50,533 $21.6 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $636,531 - $685,670	-1,726 Reduced 3.16%	52,943 $21 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $977,007 - $1.12 Million	-2,992 Reduced 5.19%	54,669 $20.4 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $790,894 - $911,061	-2,547 Reduced 4.23%	57,661 $19.3 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $333,533 - $437,936	1,355 Added 2.3%	60,208 $18.6 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.69 Million - $2.57 Million	-7,584 Reduced 11.42%	58,853 $15.2 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $271,928 - $304,855	-944 Reduced 1.4%	66,437 $21.4 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $627,242 - $667,442	2,210 Added 3.39%	67,381 $20 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $93,902 - $101,184	-342 Reduced 0.52%	65,171 $19.1 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $227,115 - $264,798	930 Added 1.44%	65,513 $18.5 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $315,421 - $392,668	-1,346 Reduced 2.04%	64,583 $16.1 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $90,209 - $97,762	-333 Reduced 0.5%	65,929 $19.2 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $1.3 Million - $1.41 Million	5,044 Added 8.24%	66,262 $18 Million
Q1 2018 Aug 01, 2018	SELL	$257.63 - $286.58 $59,770 - $66,486	-232 Reduced 0.38%	61,218 $16.1 Million
Q4 2017 Aug 01, 2018	SELL	$252.32 - $268.2 $1.11 Million - $1.18 Million	-4,392 Reduced 6.67%	61,450 $16.4 Million
Q3 2017 Aug 01, 2018	BUY	$242.71 - $251.23 $676,190 - $699,926	2,786 Added 4.42%	65,842 $16.5 Million
Q2 2017 Aug 01, 2018	BUY	N/A	2,655 Added 4.4%	63,056 $15.2 Million
Q1 2017 Aug 01, 2018	BUY	N/A	1,920 Added 3.28%	60,401 $14.2 Million
Q4 2016 Aug 01, 2018	BUY	N/A	58,481	58,481 $13.1 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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