Omega Financial Group, LLC Spdr Portfolio Transaction History

Omega Financial Group, LLC

$263 Million
Q3 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

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Omega Financial Group, LLC with notifications on news.