Arkadios Wealth Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Arkadios Wealth Advisors holds 35,537 shares of SPLG stock, worth $2.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,537

Previous 27,142 30.93%

Holding current value

$2.45 Million

Previous $1.74 Million 38.11%

% of portfolio

0.15%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $510,751 - $566,746	8,395 Added 30.93%	35,537 $2.4 Million
Q2 2024 Jul 29, 2024	SELL	$58.24 - $64.51 $6,814 - $7,547	-117 Reduced 0.43%	27,142 $1.74 Million
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $50,462 - $56,484	918 Added 3.49%	27,259 $1.68 Million
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $127,340 - $147,882	2,637 Added 11.12%	26,341 $1.47 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $410,337 - $440,811	8,192 Added 52.81%	23,704 $1.19 Million
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $56,643 - $62,063	1,191 Added 8.32%	15,512 $808,000
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $200,521 - $220,210	4,495 Added 45.75%	14,321 $689,000
Q4 2022 Jan 11, 2023	BUY	$41.93 - $47.9 $2,348 - $2,682	56 Added 0.57%	9,826 $0
Q2 2022 Jul 14, 2022	SELL	$43.16 - $53.73 $85,888 - $106,922	-1,990 Reduced 16.92%	9,770 $433,000
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $15,036 - $17,250	307 Added 2.68%	11,760 $625,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $577,574 - $643,200	11,453 New	11,453 $639,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History