Omnia Family Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 9,645 shares of SPY stock, worth $5.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

9,645

Previous 13,607 29.12%

Holding current value

$5.7 Million

Previous $7.41 Million 25.27%

% of portfolio

2.38%

Previous 3.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $2.05 Million - $2.27 Million	-3,962 Reduced 29.12%	9,645 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $3.88 Million - $4.3 Million	7,837 Added 135.82%	13,607 $7.41 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $13.9 Million - $15.6 Million	-29,783 Reduced 83.77%	5,770 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $12.2 Million - $14.2 Million	29,802 Added 518.21%	35,553 $16.9 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $51,957 - $55,850	-122 Reduced 2.08%	5,751 $2.46 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $514,399 - $642,260	1,406 Added 31.48%	5,873 $2.22 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $38,295 - $43,949	-92 Reduced 2.02%	4,467 $2.02 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $39,434 - $43,928	92 Added 2.06%	4,559 $2.17 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.04%	4,467 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $112,329 - $128,614	-344 Reduced 7.15%	4,465 $1.67 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $42,851 - $49,362	-138 Reduced 2.79%	4,809 $1.62 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 0.2%	4,947 $1.53 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $2.91 Million - $4.41 Million	-13,036 Reduced 72.45%	4,957 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $3.75 Million - $4.21 Million	13,034 Added 262.84%	17,993 $5.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $3.6 Million - $3.83 Million	-12,688 Reduced 71.9%	4,959 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $14,826 - $15,976	54 Added 0.31%	17,647 $5.2 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $203,671 - $237,464	834 Added 4.98%	17,593 $4.99 Million
Q4 2018 Feb 26, 2019	BUY	$234.34 - $291.73 $626,859 - $780,377	2,675 Added 18.99%	16,759 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $11,648 - $12,623	43 Added 0.31%	14,084 $4.11 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $201,856 - $218,673	784 Added 5.91%	14,041 $3.83 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $713,892 - $794,113	2,771 Added 26.43%	13,257 $3.5 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $47,688 - $50,689	-189 Reduced 1.77%	10,486 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.08 Million - $1.12 Million	-4,448 Reduced 29.41%	10,675 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,123	15,123 $3.68 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Omnia Family Wealth, LLC Spdr S&P 500 ETF Trust Transaction History