Archford Capital Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Archford Capital Strategies, LLC

  • $611 Million
  • Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 9,013 shares of SPLG stock, worth $607,386. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,013
Previous 9,013 -0.0%
Holding current value
$607,386
Previous $554,000 3.97%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$48.29 - $56.08 $17,191 - $19,964
-356 Reduced 3.8%
9,013 $503,000
Q3 2023

Oct 27, 2023
SELL
$50.09 - $53.81 $15,928 - $17,111
-318 Reduced 3.28%
9,369 $470,000
Q1 2023

Apr 18, 2023
SELL
$44.61 - $48.99 $57,993 - $63,687
-1,300 Reduced 11.83%
9,687 $466,000
Q4 2022

Jan 26, 2023
SELL
$41.93 - $47.9 $15,597 - $17,818
-372 Reduced 3.27%
10,987 $0
Q2 2022

Jul 12, 2022
SELL
$43.16 - $53.73 $31,808 - $39,599
-737 Reduced 6.09%
11,359 $504,000
Q1 2022

Apr 18, 2022
SELL
$48.98 - $56.19 $45,306 - $51,975
-925 Reduced 7.1%
12,096 $642,000
Q4 2021

Jan 20, 2022
SELL
$50.43 - $56.16 $232,482 - $258,897
-4,610 Reduced 26.15%
13,021 $727,000
Q3 2021

Oct 14, 2021
SELL
$49.95 - $53.29 $19,130 - $20,410
-383 Reduced 2.13%
17,631 $890,000
Q2 2021

Jul 23, 2021
SELL
$47.08 - $50.33 $76,128 - $81,383
-1,617 Reduced 8.24%
18,014 $907,000
Q1 2021

Apr 26, 2021
SELL
$43.36 - $46.72 $455,366 - $490,653
-10,502 Reduced 34.85%
19,631 $960,000
Q4 2020

Jan 19, 2021
SELL
$38.37 - $43.96 $14,273 - $16,353
-372 Reduced 1.22%
30,133 $1.35 Million
Q3 2020

Oct 19, 2020
SELL
$36.49 - $42.03 $68,163 - $78,512
-1,868 Reduced 5.77%
30,505 $1.2 Million
Q2 2020

Jul 24, 2020
BUY
$28.91 - $37.99 $182,393 - $239,678
6,309 Added 24.21%
32,373 $1.17 Million
Q1 2020

Apr 29, 2020
BUY
$26.14 - $39.79 $322,907 - $491,525
12,353 Added 90.1%
26,064 $788,000
Q4 2019

Jan 15, 2020
BUY
$33.81 - $37.94 $463,568 - $520,195
13,711 New
13,711 $519,000
Q3 2019

Oct 23, 2019
SELL
$34.66 - $35.37 $19,582 - $19,984
-565 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
N/A
565 New
565 $20,000

Others Institutions Holding SPLG

# of Institutions
1,096
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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