OFG
OmniStar Financial 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 | $6.62M | Buy |
10,707
+27
| +0.3% | +$16.7K | 4.95% | 3 |
|
|
2025
Q1 | $6.01M | Sell |
10,680
-472
| -4% | -$266K | 4.74% | 3 |
|
|
2024
Q4 | $6.55M | Buy |
11,152
+921
| +9% | +$541K | 5.27% | 2 |
|
|
2024
Q3 | $5.9M | Buy |
10,231
+817
| +9% | +$471K | 4.42% | 2 |
|
|
2024
Q2 | $5.12M | Sell |
9,414
-2,009
| -18% | -$1.09M | 4.64% | 2 |
|
|
2024
Q1 | $5.98M | Buy |
+11,423
| New | +$5.98M | 5.47% | 2 |
|
|
2022
Q1 | – | Sell |
-1,791
| Closed | -$850K | – | 121 |
|
|
2021
Q4 | $850K | Buy |
+1,791
| New | +$850K | 0.87% | 42 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$35K | – | 284 |
|
|
2020
Q1 | $35K | Buy |
+137
| New | +$35K | 0.03% | 149 |
|