Omega Financial Group, LLC Spdr Portfolio Transaction History

Omega Financial Group, LLC

$247 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	SELL	$41.67 - $47.74 $7,917 - $9,070	-190 Reduced 3.88%	4,702 $206,000
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $192,353 - $221,167	4,892 New	4,892 $207,000
Q2 2022 Jul 13, 2022	SELL	$38.67 - $47.45 $4,215 - $5,172	-109 Reduced 1.89%	5,647 $224,000
Q1 2022 Apr 25, 2022	SELL	$44.15 - $50.14 $5,695 - $6,468	-129 Reduced 2.19%	5,756 $271,000
Q4 2021 Jan 24, 2022	SELL	$46.63 - $50.95 $15,854 - $17,323	-340 Reduced 5.46%	5,885 $293,000
Q3 2021 Oct 13, 2021	SELL	$45.05 - $48.67 $315 - $340	-7 Reduced 0.11%	6,225 $287,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $15,228 - $16,128	-332 Reduced 5.06%	6,232 $294,000
Q1 2021 Apr 19, 2021	SELL	$39.79 - $47.1 $35,293 - $41,777	-887 Reduced 11.9%	6,564 $300,000
Q4 2020 Feb 04, 2021	BUY	$33.07 - $40.57 $6,316 - $7,748	191 Added 2.63%	7,451 $301,000
Q3 2020 Oct 14, 2020	SELL	$30.67 - $34.54 $294,002 - $331,100	-9,586 Reduced 56.9%	7,260 $237,000
Q2 2020 Jul 09, 2020	SELL	$23.46 - $34.21 $4,926 - $7,184	-210 Reduced 1.23%	16,846 $526,000
Q1 2020 Apr 29, 2020	BUY	$21.39 - $37.02 $37,646 - $65,155	1,760 Added 11.51%	17,056 $432,000
Q4 2019 Jan 13, 2020	SELL	$32.63 - $36.43 $4,013 - $4,480	-123 Reduced 0.8%	15,296 $554,000
Q3 2019 Oct 22, 2019	SELL	$33.7 - $34.71 $5,088 - $5,241	-151 Reduced 0.97%	15,419 $523,000
Q2 2019 Aug 02, 2019	SELL	N/A	-368 Reduced 2.31%	15,570 $530,000
Q1 2019 May 10, 2019	SELL	N/A	-1,467 Reduced 8.43%	15,938 $531,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,405 New	17,405 $512,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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