Argi Investment Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$25.7 - $31.02 $4.02 Million - $4.85 Million	156,359 Added 42.8%	521,725 $15.5 Million
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $4.64 Million - $5.6 Million	-180,950 Reduced 33.12%	365,366 $9.43 Million
Q2 2022 Jul 26, 2022	BUY	$28.57 - $34.74 $4.19 Million - $5.1 Million	146,760 Added 36.73%	546,316 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$31.42 - $36.91 $547,210 - $642,824	17,416 Added 4.56%	399,556 $13.7 Million
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $240,503 - $258,909	6,817 Added 1.82%	382,140 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$35.68 - $38.17 $102,187 - $109,318	-2,864 Reduced 0.76%	375,323 $13.6 Million
Q2 2021 Aug 03, 2021	SELL	$35.87 - $38.34 $285,238 - $304,879	-7,952 Reduced 2.06%	378,187 $13.9 Million
Q1 2021 May 06, 2021	SELL	$33.6 - $35.9 $845,040 - $902,885	-25,150 Reduced 6.11%	386,139 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$28.3 - $34.03 $77,570 - $93,276	-2,741 Reduced 0.66%	411,289 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$27.73 - $30.19 $397,648 - $432,924	-14,340 Reduced 3.35%	414,030 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $6.24 Million - $8 Million	273,027 Added 175.76%	428,370 $11.8 Million
Q1 2020 May 11, 2020	BUY	$20.71 - $31.78 $70,931 - $108,846	3,425 Added 2.25%	155,343 $3.72 Million
Q4 2019 Feb 11, 2020	SELL	$28.52 - $31.66 $643,154 - $713,964	-22,551 Reduced 12.93%	151,918 $4.73 Million
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $119,280 - $121,576	-4,099 Reduced 2.3%	174,469 $5.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,550 Reduced 4.57%	178,568 $5.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,157 Reduced 12.67%	187,118 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	199,987 Added 1399.69%	214,275 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,057 Reduced 47.75%	14,288 $440,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,577 Added 85.16%	27,345 $0
Q1 2018 May 04, 2018	BUY	N/A	14,768 New	14,768 $464,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.22 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.3M
Shares

$1.96 Billion
2.0% of portfolio
Allworth Financial LP

29.3M
Shares

$1.08 Billion
6.64% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$1.02 Billion
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$647 Million
16.46% of portfolio

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account