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

O'Dell Group, LLC

$382 Million
Q1 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 43,541 shares of SPY stock, worth $23.7 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

43,541

Previous 44,657 2.5%

Holding current value

$23.7 Million

Previous $21.2 Million 7.3%

% of portfolio

5.97%

Previous 5.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

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

More about SPY

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