Arkansas Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Arkansas Financial Group, Inc.

$559 Million
Q2 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 10,433 shares of SPY stock, worth $5.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

10,433

Previous 10,420 0.12%

Holding current value

$5.64 Million

Previous $5.45 Million 4.17%

% of portfolio

1.02%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $6,437 - $7,130	13 Added 0.12%	10,433 $5.68 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $85,512 - $95,740	-183 Reduced 1.73%	10,420 $5.45 Million
Q4 2023 Feb 23, 2024	SELL	$410.68 - $476.69 $134,703 - $156,354	-328 Reduced 3.0%	10,603 $5.04 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $194,627 - $209,210	-457 Reduced 4.01%	10,931 $4.67 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $487,253 - $534,152	-1,205 Reduced 9.57%	11,388 $5.05 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $112,711 - $123,783	-297 Reduced 2.3%	12,593 $5.16 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $36,835 - $41,964	-103 Reduced 0.79%	12,890 $4.93 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $116,797 - $140,511	-327 Reduced 2.45%	12,993 $4.64 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $35,488 - $44,309	97 Added 0.73%	13,320 $5.03 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $23,726 - $27,229	57 Added 0.43%	13,223 $5.97 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $35,148 - $39,153	-82 Reduced 0.62%	13,166 $6.25 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $101,567 - $108,312	-239 Reduced 1.77%	13,248 $5.69 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $14,822 - $15,838	-37 Reduced 0.27%	13,487 $5.77 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $138,296 - $148,972	-375 Reduced 2.7%	13,524 $5.36 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $281,477 - $322,284	-862 Reduced 5.84%	13,899 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $32,604 - $37,558	105 Added 0.72%	14,761 $4.94 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $1,230 - $1,616	-5 Reduced 0.03%	14,656 $4.52 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $20,065 - $30,450	-90 Reduced 0.61%	14,661 $3.78 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $980,556 - $1.1 Million	-3,404 Reduced 18.75%	14,751 $4.75 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $177,387 - $188,756	-625 Reduced 3.33%	18,155 $5.39 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $22,240 - $23,964	-81 Reduced 0.43%	18,780 $5.5 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $187,064 - $218,103	-766 Reduced 3.9%	18,861 $5.33 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $4,218 - $5,251	-18 Reduced 0.09%	19,627 $4.91 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $85,333 - $92,477	-315 Reduced 1.58%	19,645 $5.71 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $12,101 - $13,109	-47 Reduced 0.23%	19,960 $5.42 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $40,190 - $44,706	-156 Reduced 0.77%	20,007 $5.27 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $165,774 - $176,207	-657 Reduced 3.16%	20,163 $5.38 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $5.05 Million - $5.23 Million	20,820	20,820 $5.23 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkansas Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arkansas Financial Group, Inc. with notifications on news.

Account

Arkansas Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History