Argi Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Argi Investment Services, LLC holds 226,259 shares of SPY stock, worth $134 Million. This represents 10.96% of its overall portfolio holdings.

Number of Shares

226,259

Previous 215,888 4.8%

Holding current value

$134 Million

Previous $117 Million 10.51%

% of portfolio

10.96%

Previous 9.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $5.37 Million - $5.95 Million	10,371 Added 4.8%	226,259 $130 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $102 Million - $113 Million	205,169 Added 1914.07%	215,888 $117 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $285,031 - $324,713	-797 Reduced 6.92%	10,719 $4.1 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $407,185 - $489,858	1,140 Added 10.99%	11,516 $4.11 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $301,102 - $375,946	823 Added 8.62%	10,376 $3.91 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $149,017 - $171,020	-358 Reduced 3.61%	9,553 $4.32 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $73,297 - $81,649	171 Added 1.76%	9,911 $4.71 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $1.51 Million - $1.61 Million	-3,542 Reduced 26.67%	9,740 $4.18 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $9.79 Million - $10.5 Million	-24,450 Reduced 64.8%	13,282 $5.69 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $290,606 - $313,040	788 Added 2.13%	37,732 $15 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $8.34 Million - $9.54 Million	25,529 Added 223.64%	36,944 $13.8 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $122,034 - $140,576	-393 Reduced 3.33%	11,415 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $287,749 - $377,820	-1,169 Reduced 9.01%	11,808 $3.64 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $236,995 - $359,655	1,063 Added 8.92%	12,977 $3.35 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $371,597 - $416,592	-1,290 Reduced 9.77%	11,914 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $78,618 - $83,656	-277 Reduced 2.05%	13,204 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $9,609 - $10,355	35 Added 0.26%	13,481 $3.95 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $181,936 - $212,123	745 Added 5.87%	13,446 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $61,865 - $77,016	264 Added 2.12%	12,701 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $25,193 - $27,302	93 Added 0.75%	12,437 $3.62 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $275,492 - $298,444	1,070 Added 9.49%	12,344 $0
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $131,648 - $146,442	511 Added 4.75%	11,274 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $49,707 - $52,835	-197 Reduced 1.8%	10,763 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.22 Million - $1.26 Million	5,011 Added 84.23%	10,960 $2.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,949	5,949 $1.35 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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

More about SPY

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Argi Investment Services, LLC Spdr S&P 500 ETF Trust Transaction History