OFG
OmniStar Financial Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,134
| Closed | -$316K | – | 122 |
|
|
2024
Q1 | $316K | Sell |
5,134
-78,710
| -94% | -$4.84M | 0.29% | 103 |
|
|
2023
Q4 | $4.69M | Sell |
83,844
-2,860
| -3% | -$160K | 5.88% | 2 |
|
|
2023
Q3 | $4.36M | Buy |
86,704
+1,366
| +2% | +$68.8K | 5.18% | 3 |
|
|
2023
Q2 | $4.45M | Sell |
85,338
-5,159
| -6% | -$269K | 5.23% | 3 |
|
|
2023
Q1 | $4.36M | Buy |
+90,497
| New | +$4.36M | 5.53% | 1 |
|
|
2022
Q1 | – | Sell |
-14,148
| Closed | -$789K | – | 120 |
|
|
2021
Q4 | $789K | Buy |
+14,148
| New | +$789K | 0.81% | 53 |
|