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

Omega Financial Group, LLC

$263 Million
Q3 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 8,358 shares of SPY stock, worth $4.94 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,491 1.57%

Holding current value

$4.94 Million

Previous $4.62 Million 3.81%

% of portfolio

1.82%

Previous 1.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,542

Shares Held

592M

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