Argi Investment Services, LLC Spdr Portfolio S&P 1500 Compos 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	$44.09 - $50.41 $3.21 Million - $3.67 Million	72,866 Added 65.62%	183,906 $8.7 Million
Q3 2022 Oct 20, 2022	SELL	$44.11 - $53.04 $3.19 Million - $3.84 Million	-72,427 Reduced 39.48%	111,040 $4.9 Million
Q2 2022 Jul 26, 2022	BUY	$45.19 - $56.15 $3.21 Million - $3.99 Million	71,040 Added 63.19%	183,467 $8.53 Million
Q1 2022 Apr 27, 2022	BUY	$51.36 - $58.82 $134,100 - $153,579	2,611 Added 2.38%	112,427 $6.25 Million
Q4 2021 Jan 28, 2022	SELL	$52.99 - $58.74 $62,051 - $68,784	-1,171 Reduced 1.06%	109,816 $6.42 Million
Q3 2021 Nov 10, 2021	BUY	$52.32 - $55.93 $15,277 - $16,331	292 Added 0.26%	110,987 $5.88 Million
Q2 2021 Aug 03, 2021	SELL	$49.77 - $52.97 $816,377 - $868,866	-16,403 Reduced 12.91%	110,695 $5.86 Million
Q1 2021 May 06, 2021	SELL	$45.48 - $49.44 $63,353 - $68,869	-1,393 Reduced 1.08%	127,098 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $23,016 - $26,547	-576 Reduced 0.45%	128,491 $5.92 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $164,334 - $188,917	-4,328 Reduced 3.24%	129,067 $5.28 Million
Q2 2020 Aug 12, 2020	BUY	$29.99 - $39.74 $2.36 Million - $3.13 Million	78,657 Added 143.7%	133,395 $5.04 Million
Q1 2020 May 11, 2020	BUY	$27.12 - $41.81 $527,104 - $812,619	19,436 Added 55.06%	54,738 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $17,815 - $19,985	500 Added 1.44%	35,302 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$36.53 - $37.33 $50,557 - $51,664	-1,384 Reduced 3.82%	34,802 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,205 Reduced 5.74%	36,186 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,207 Reduced 7.71%	38,391 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,309 Added 115.66%	41,598 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,269 Reduced 48.64%	19,289 $698,000
Q2 2018 Aug 13, 2018	BUY	N/A	14,566 Added 63.35%	37,558 $0
Q1 2018 May 04, 2018	BUY	N/A	22,992 New	22,992 $755,000

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# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

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