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

Omni 360 Wealth, Inc.

$153 Billion
Q3 2024

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 170,719 shares of SPLG stock, worth $11.6 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

170,719

Previous 171,799 0.63%

Holding current value

$11.6 Million

Previous $11 Billion 4.82%

% of portfolio

7.54%

Previous 8.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,124

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

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