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

Arkansas Financial Group, Inc.

$647 Million
Q3 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 10,368 shares of SPY stock, worth $6.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,368

Previous 10,433 0.62%

Holding current value

$6.08 Million

Previous $5.68 Million 4.79%

% of portfolio

0.92%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $33,629 - $37,300	-65 Reduced 0.62%	10,368 $5.95 Million
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

4,552

Shares Held

593M

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

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