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

Arcadia Investment Management Corp

$563 Million
Q1 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 3,050 shares of SPLG stock, worth $196,938. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,325 8.27%

Holding current value

$196,938

Previous $185,000 1.08%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $72,100 - $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

1,035

Shares Held

395M

Call Options Held

243K

Put Options Held

286K

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