ODG
O'Dell Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
37,679
-845
| -2% | -$522K | 5.81% | 5 |
|
|
2025
Q1 | $21.6M | Sell |
38,524
-3,226
| -8% | -$1.8M | 5.59% | 6 |
|
|
2024
Q4 | $24.5M | Sell |
41,750
-1,209
| -3% | -$709K | 5.51% | 5 |
|
|
2024
Q3 | $24.6M | Sell |
42,959
-582
| -1% | -$334K | 5.47% | 5 |
|
|
2024
Q2 | $22.8M | Hold |
43,541
| – | – | 5.58% | 5 |
|
|
2024
Q1 | $22.8M | Sell |
43,541
-1,116
| -2% | -$584K | 5.58% | 5 |
|
|
2023
Q4 | $21.2M | Buy |
44,657
+26
| +0.1% | +$12.4K | 5.55% | 6 |
|
|
2023
Q3 | $19.1M | Sell |
44,631
-238
| -0.5% | -$102K | 5.81% | 6 |
|
|
2023
Q2 | $19.9M | Sell |
44,869
-772
| -2% | -$342K | 5.65% | 6 |
|
|
2023
Q1 | $18.7M | Sell |
45,641
-1,288
| -3% | -$527K | 6.02% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
46,929
+77
| +0.2% | +$29.4K | 6.35% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
46,852
-342
| -0.7% | -$122K | 6.05% | 5 |
|
|
2022
Q2 | $17.8M | Sell |
47,194
-1,069
| -2% | -$403K | 6.31% | 4 |
|
|
2022
Q1 | $21.8M | Sell |
48,263
-480
| -1% | -$217K | 6.44% | 5 |
|
|
2021
Q4 | $23.2M | Sell |
48,743
-922
| -2% | -$438K | 6.75% | 4 |
|
|
2021
Q3 | $21.3M | Sell |
49,665
-868
| -2% | -$372K | 6.74% | 5 |
|
|
2021
Q2 | $21.6M | Sell |
50,533
-2,410
| -5% | -$1.03M | 6.85% | 5 |
|
|
2021
Q1 | $21M | Sell |
52,943
-1,726
| -3% | -$684K | 7.35% | 4 |
|
|
2020
Q4 | $20.4M | Sell |
54,669
-2,992
| -5% | -$1.12M | 7.96% | 4 |
|
|
2020
Q3 | $19.3M | Sell |
57,661
-2,547
| -4% | -$853K | 9.36% | 3 |
|
|
2020
Q2 | $18.6M | Buy |
60,208
+1,355
| +2% | +$418K | 9.73% | 3 |
|
|
2020
Q1 | $15.2M | Sell |
58,853
-7,584
| -11% | -$1.95M | 9.87% | 5 |
|
|
2019
Q4 | $21.4M | Sell |
66,437
-944
| -1% | -$304K | 10.72% | 3 |
|
|
2019
Q3 | $20M | Buy |
67,381
+2,210
| +3% | +$656K | 11.19% | 2 |
|
|
2019
Q2 | $19.1M | Sell |
65,171
-342
| -0.5% | -$100K | 11.57% | 3 |
|
|
2019
Q1 | $18.5M | Buy |
65,513
+930
| +1% | +$263K | 11.67% | 2 |
|
|
2018
Q4 | $16.1M | Sell |
64,583
-1,346
| -2% | -$336K | 11.88% | 2 |
|
|
2018
Q3 | $19.2M | Sell |
65,929
-333
| -0.5% | -$96.8K | 12.37% | 2 |
|
|
2018
Q2 | $18M | Buy |
66,262
+5,044
| +8% | +$1.37M | 12.24% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
61,218
-232
| -0.4% | -$61K | 11.67% | 2 |
|
|
2017
Q4 | $16.4M | Sell |
61,450
-4,392
| -7% | -$1.17M | 11.98% | 2 |
|
|
2017
Q3 | $16.5M | Buy |
65,842
+2,786
| +4% | +$700K | 12.87% | 1 |
|
|
2017
Q2 | $15.2M | Buy |
63,056
+2,655
| +4% | +$642K | 12.79% | 1 |
|
|
2017
Q1 | $14.2M | Buy |
60,401
+1,920
| +3% | +$453K | 12.62% | 1 |
|
|
2016
Q4 | $13.1M | Buy |
+58,481
| New | +$13.1M | 12.65% | 2 |
|