Archford Capital Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,813 shares of SPY stock, worth $2.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,812 0.03%

Holding current value

$2.29 Million

Previous $2.07 Million 5.5%

% of portfolio

0.32%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.03%	3,813 $2.19 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $25,253 - $27,972	51 Added 1.36%	3,812 $2.07 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $19,625 - $21,973	-42 Reduced 1.1%	3,761 $1.97 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $9,445 - $10,963	-23 Reduced 0.6%	3,803 $1.81 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $34,922 - $37,538	82 Added 2.19%	3,826 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $14,556 - $15,958	36 Added 0.97%	3,744 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $24,318 - $27,704	68 Added 1.87%	3,708 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $120,726 - $145,238	338 Added 10.24%	3,640 $1.3 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $33,659 - $42,025	92 Added 2.87%	3,302 $1.25 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $62,853 - $72,134	151 Added 4.94%	3,210 $1.45 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $26,575 - $29,603	-62 Reduced 1.99%	3,059 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 0.32%	3,121 $1.34 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $52,079 - $55,647	-130 Reduced 4.01%	3,111 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $28,396 - $30,589	77 Added 2.43%	3,241 $1.35 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $6,204 - $7,103	-19 Reduced 0.6%	3,164 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $104,334 - $120,187	-336 Reduced 9.55%	3,183 $1.07 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $63,260 - $83,062	-257 Reduced 6.81%	3,519 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $10,032 - $15,225	45 Added 1.21%	3,776 $973,000
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $2,016 - $2,260	7 Added 0.19%	3,731 $1.2 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $98,485 - $104,797	-347 Reduced 8.52%	3,724 $1.11 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $568,085 - $612,134	-2,069 Reduced 33.7%	4,071 $1.19 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $32,724 - $38,153	-134 Reduced 2.14%	6,140 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $19,450 - $24,213	-83 Reduced 1.31%	6,274 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $338,354 - $366,681	-1,249 Reduced 16.42%	6,357 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.96 Million - $2.12 Million	7,606 New	7,606 $2.06 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $2.41 Million - $2.68 Million	-9,361 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$252.32 - $268.2 $10,597 - $11,264	-42 Reduced 0.45%	9,361 $2.5 Million
Q3 2017 Nov 17, 2017	BUY	$242.71 - $251.23 $80,094 - $82,905	330 Added 3.64%	9,403 $2.36 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-34 Reduced 0.37%	9,073 $2.19 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,077 Added 30256.67%	9,107 $2.2 Million
Q2 2017 Aug 18, 2017	BUY	N/A	30	30 $2,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Spdr S&P 500 ETF Trust Transaction History