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

Archford Capital Strategies, LLC

$681 Million
Q3 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 8,255 shares of SPLG stock, worth $578,262. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,255

Previous 9,013 8.41%

Holding current value

$578,262

Previous $576,000 3.3%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $46,116 - $51,172	-758 Reduced 8.41%	8,255 $557,000
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

1,143

Shares Held

480M

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