Omni Star Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Omni Star Financial Group, Inc.

  • $105 Million
  • Q2 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 9,414 shares of SPY stock, worth $5.38 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
9,414
Previous 11,423 17.59%
Holding current value
$5.38 Million
Previous $5.98 Million 14.26%
% of portfolio
4.9%
Previous 5.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$495.16 - $548.49 $994,776 - $1.1 Million
-2,009 Reduced 17.59%
9,414 $5.12 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $5.34 Million - $5.98 Million
11,423 New
11,423 $5.98 Million
Q1 2022

May 05, 2022
SELL
$416.25 - $477.71 $745,503 - $855,578
-1,791 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $767,694 - $855,166
1,791 New
1,791 $850,000
Q2 2020

Jul 06, 2020
SELL
$246.15 - $323.2 $33,722 - $44,278
-137 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$222.95 - $338.34 $30,544 - $46,352
137 New
137 $35,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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