Omni 360 Wealth, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Omni 360 Wealth, Inc.

$171 Billion
Q1 2025

A detailed history of Omni 360 Wealth, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 176,066 shares of SPLG stock, worth $12.2 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

176,066

Previous 169,260 4.02%

Holding current value

$12.2 Million

Previous $11.7 Billion 0.78%

% of portfolio

6.78%

Previous 7.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$64.88 - $72.1 $441,573 - $490,712	6,806 Added 4.02%	176,066 $11.6 Billion
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $97,417 - $104,347	-1,459 Reduced 0.85%	169,260 $11.7 Billion
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $65,707 - $72,910	-1,080 Reduced 0.63%	170,719 $11.5 Billion
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $525,674 - $582,267	-9,026 Reduced 4.99%	171,799 $11 Billion
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $515,013 - $576,474	9,369 Added 5.46%	180,825 $11.1 Billion
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $8.28 Million - $9.62 Million	171,456 New	171,456 $9.58 Billion

Others Institutions Holding SPLG

# of Institutions

1,386

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Omni 360 Wealth, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History