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

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$30.18 - $34.51 $288,913 - $330,364	9,573 Added 0.74%	1,300,565 $42.9 Million
Q3 2022 Oct 20, 2022	BUY	$31.04 - $35.55 $8.02 Million - $9.18 Million	258,300 Added 25.01%	1,290,992 $40.1 Million
Q2 2022 Jul 26, 2022	BUY	$33.85 - $40.03 $1.09 Million - $1.29 Million	32,130 Added 3.21%	1,032,692 $35.9 Million
Q1 2022 Apr 27, 2022	BUY	$35.69 - $43.02 $3.44 Million - $4.15 Million	96,424 Added 10.66%	1,000,562 $38.7 Million
Q4 2021 Jan 28, 2022	BUY	$40.07 - $44.51 $3.34 Million - $3.71 Million	83,425 Added 10.16%	904,138 $37.5 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $2.16 Million - $2.36 Million	52,188 Added 6.79%	820,713 $34.9 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $2.22 Million - $2.4 Million	51,688 Added 7.21%	768,525 $35 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $1.49 Million - $1.66 Million	35,081 Added 5.15%	716,837 $31.4 Million
Q4 2020 Feb 11, 2021	BUY	$36.44 - $42.49 $1.89 Million - $2.2 Million	51,879 Added 8.24%	681,756 $28.7 Million
Q3 2020 Nov 04, 2020	BUY	$33.84 - $37.9 $1.11 Million - $1.24 Million	32,700 Added 5.48%	629,877 $23 Million
Q2 2020 Aug 12, 2020	SELL	$27.38 - $34.3 $2.4 Million - $3.01 Million	-87,745 Reduced 12.81%	597,177 $20 Million
Q1 2020 May 11, 2020	BUY	$25.76 - $38.65 $1.39 Million - $2.09 Million	54,063 Added 8.57%	684,922 $19.5 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $1.51 Million - $1.7 Million	44,607 Added 7.61%	630,859 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $2.41 Million - $2.48 Million	70,210 Added 13.61%	586,252 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,262 Added 3.88%	516,042 $18.5 Million
Q1 2019 May 14, 2019	BUY	N/A	400,018 Added 413.4%	496,780 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,739 Added 202.16%	96,762 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,023 New	32,023 $1.12 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

0

Put Options Held

0

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