Omega Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Omega Financial Group, LLC holds 8,408 shares of SPY stock, worth $5.02 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

8,408

Previous 8,358 0.6%

Holding current value

$5.02 Million

Previous $4.8 Million 2.73%

% of portfolio

1.86%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $28,390 - $30,390	50 Added 0.6%	8,408 $4.93 Million
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $68,811 - $76,323	-133 Reduced 1.57%	8,358 $4.8 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 0.08%	8,491 $4.62 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $21,494 - $24,065	-46 Reduced 0.54%	8,498 $4.45 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $30,390 - $35,275	74 Added 0.87%	8,544 $4.06 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $17,461 - $18,769	-41 Reduced 0.48%	8,470 $3.62 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 0.27%	8,511 $3.77 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $997,705 - $1.1 Million	2,629 Added 44.52%	8,534 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $917,678 - $1.05 Million	-2,566 Reduced 30.29%	5,905 $2.26 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $12,858 - $15,469	-36 Reduced 0.42%	8,471 $3.03 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $8,048 - $10,049	-22 Reduced 0.26%	8,507 $3.21 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $42,873 - $49,204	-103 Reduced 1.19%	8,529 $3.85 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $11,144 - $12,414	26 Added 0.3%	8,632 $4.1 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $23,373 - $24,925	-55 Reduced 0.64%	8,606 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $60,892 - $65,065	152 Added 1.79%	8,661 $3.71 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $43,886 - $47,273	-119 Reduced 1.38%	8,509 $3.37 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $7,836 - $8,973	-24 Reduced 0.28%	8,628 $3.23 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $30,741 - $35,412	-99 Reduced 1.13%	8,652 $2.9 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $4,676 - $6,140	19 Added 0.22%	8,751 $2.7 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $93,416 - $141,764	-419 Reduced 4.58%	8,732 $2.25 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $17,571 - $19,699	-61 Reduced 0.66%	9,151 $2.95 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $98,201 - $104,495	-346 Reduced 3.62%	9,212 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $148,816 - $160,356	-542 Reduced 5.37%	9,558 $2.8 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $71,309 - $83,141	-292 Reduced 2.81%	10,100 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.44 Million - $3.03 Million	10,392 New	10,392 $2.6 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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.

Account

Omega Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History