Omega Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
5,239
-2,523
| -33% | -$1.56M | 1.15% | 25 |
|
|
2025
Q1 | $4.34M | Sell |
7,762
-646
| -8% | -$361K | 1.67% | 20 |
|
|
2024
Q4 | $4.93M | Buy |
8,408
+50
| +0.6% | +$29.3K | 1.86% | 19 |
|
|
2024
Q3 | $4.8M | Sell |
8,358
-133
| -2% | -$76.3K | 1.82% | 19 |
|
|
2024
Q2 | $4.62M | Sell |
8,491
-7
| -0.1% | -$3.81K | 1.87% | 20 |
|
|
2024
Q1 | $4.45M | Sell |
8,498
-46
| -0.5% | -$24.1K | 1.82% | 20 |
|
|
2023
Q4 | $4.06M | Buy |
8,544
+74
| +0.9% | +$35.2K | 1.74% | 20 |
|
|
2023
Q3 | $3.62M | Sell |
8,470
-41
| -0.5% | -$17.5K | 1.77% | 21 |
|
|
2023
Q2 | $3.77M | Sell |
8,511
-23
| -0.3% | -$10.2K | 1.73% | 21 |
|
|
2023
Q1 | $3.49M | Buy |
8,534
+2,629
| +45% | +$1.08M | 1.61% | 23 |
|
|
2022
Q4 | $2.26M | Sell |
5,905
-2,566
| -30% | -$981K | 1.17% | 30 |
|
|
2022
Q3 | $3.03M | Sell |
8,471
-36
| -0.4% | -$12.9K | 1.57% | 24 |
|
|
2022
Q2 | $3.21M | Sell |
8,507
-22
| -0.3% | -$8.3K | 1.55% | 23 |
|
|
2022
Q1 | $3.85M | Sell |
8,529
-103
| -1% | -$46.5K | 1.67% | 24 |
|
|
2021
Q4 | $4.1M | Buy |
8,632
+26
| +0.3% | +$12.3K | 1.82% | 24 |
|
|
2021
Q3 | $3.69M | Sell |
8,606
-55
| -0.6% | -$23.6K | 1.76% | 25 |
|
|
2021
Q2 | $3.71M | Buy |
8,661
+152
| +2% | +$65.1K | 1.79% | 25 |
|
|
2021
Q1 | $3.37M | Sell |
8,509
-119
| -1% | -$47.2K | 1.71% | 26 |
|
|
2020
Q4 | $3.23M | Sell |
8,628
-24
| -0.3% | -$8.97K | 1.74% | 27 |
|
|
2020
Q3 | $2.9M | Sell |
8,652
-99
| -1% | -$33.2K | 1.76% | 26 |
|
|
2020
Q2 | $2.7M | Buy |
8,751
+19
| +0.2% | +$5.86K | 1.74% | 24 |
|
|
2020
Q1 | $2.25M | Sell |
8,732
-419
| -5% | -$108K | 1.71% | 22 |
|
|
2019
Q4 | $2.95M | Sell |
9,151
-61
| -0.7% | -$19.6K | 1.93% | 19 |
|
|
2019
Q3 | $2.73M | Sell |
9,212
-346
| -4% | -$103K | 1.92% | 19 |
|
|
2019
Q2 | $2.8M | Sell |
9,558
-542
| -5% | -$159K | 2.07% | 18 |
|
|
2019
Q1 | $2.85M | Sell |
10,100
-292
| -3% | -$82.5K | 2.1% | 18 |
|
|
2018
Q4 | $2.6M | Buy |
+10,392
| New | +$2.6M | 2.29% | 16 |
|