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

Omni Star Financial Group, Inc.

$126 Million
Q3 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 10,231 shares of SPY stock, worth $6.18 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

10,231

Previous 9,414 8.68%

Holding current value

$6.18 Million

Previous $5.12 Million 14.6%

% of portfolio

4.65%

Previous 4.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $422,699 - $468,843	817 Added 8.68%	10,231 $5.87 Million
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

4,547

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