Arcadia Investment Management Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Arcadia Investment Management Corp holds 2,200 shares of SPLG stock, worth $155,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,550 13.73%

Holding current value

$155,474

Previous $163,000 9.2%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.84 - $67.51 $21,294 - $23,628	-350 Reduced 13.73%	2,200 $148,000
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $29,120 - $32,255	-500 Reduced 16.39%	2,550 $163,000
Q1 2024 Apr 23, 2024	SELL	$54.97 - $61.53 $15,116 - $16,920	-275 Reduced 8.27%	3,050 $187,000
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $49,497 - $57,482	-1,025 Reduced 23.56%	3,325 $185,000
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $42,804 - $46,899	-900 Reduced 17.14%	4,350 $226,000
Q4 2022 Feb 08, 2023	SELL	$41.93 - $47.9 $68,849 - $78,651	-1,642 Reduced 23.82%	5,250 $236,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,169 Added 300.0%	6,892 $216,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,723	1,723 $203,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Arcadia Investment Management Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History