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 $5.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

9,645

Previous 13,607 29.12%

Holding current value

$5.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Account

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