Omers Administration Corp Spdr S&P 500 ETF Trust Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Omers Administration Corp holds 103,835 shares of SPY stock, worth $62.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

103,835

Previous 99,735 4.11%

Holding current value

$62.7 Million

Previous $54.3 Million 9.78%

% of portfolio

0.57%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $2.12 Million - $2.35 Million	4,100 Added 4.11%	103,835 $59.6 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $495,160 - $548,490	1,000 Added 1.01%	99,735 $54.3 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $2.57 Million - $2.88 Million	-5,500 Reduced 5.28%	98,735 $51.6 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.23 Million - $1.43 Million	-3,000 Reduced 2.8%	104,235 $49.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.7 Million - $1.83 Million	4,000 Added 3.87%	107,235 $45.8 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.14 Million - $1.25 Million	-3,000 Reduced 2.82%	103,235 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.13 Million - $3.56 Million	8,750 Added 8.98%	106,235 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.14 Million - $2.58 Million	-6,000 Reduced 5.8%	97,485 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.2 Million - $2.74 Million	-6,000 Reduced 5.48%	103,485 $39 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.46 Million - $1.67 Million	-3,500 Reduced 3.1%	109,485 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.79 Million - $3.1 Million	-6,500 Reduced 5.44%	112,985 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $701,067 - $749,105	1,750 Added 1.49%	119,485 $51.1 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.77 Million - $2.98 Million	-7,500 Reduced 5.99%	117,735 $46.7 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $341,572 - $393,470	1,100 Added 0.89%	125,235 $41.9 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.25 Million - $1.89 Million	-5,600 Reduced 4.32%	124,135 $32 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-4,000 Reduced 2.99%	129,735 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $908,224 - $966,432	3,200 Added 2.45%	133,735 $39.7 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $137,285 - $147,930	-500 Reduced 0.38%	130,535 $38.8 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $146,526 - $170,838	-600 Reduced 0.46%	131,035 $38.4 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.01 Million - $1.07 Million	-4,000 Reduced 2.95%	131,635 $35.1 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $32.9 Million - $34.1 Million	135,635	135,635 $34.1 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Omers Administration Corp Spdr S&P 500 ETF Trust Transaction History