Arq Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 449,913 shares of SPDW stock, worth $15.8 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

449,913

Previous 433,915 3.69%

Holding current value

$15.8 Million

Previous $15.2 Million 11.02%

% of portfolio

6.52%

Previous 6.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $539,772 - $607,284	15,998 Added 3.69%	449,913 $16.9 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $202,258 - $216,688	5,914 Added 1.38%	433,915 $15.2 Million
Q1 2024 May 23, 2024	BUY	$32.85 - $35.9 $1.51 Million - $1.65 Million	45,883 Added 12.01%	428,001 $15.3 Million
Q4 2023 Feb 26, 2024	BUY	$29.46 - $34.07 $663,674 - $767,528	22,528 Added 6.26%	382,118 $13 Million
Q3 2023 Nov 30, 2023	SELL	$30.88 - $33.58 $1.99 Million - $2.16 Million	-64,341 Reduced 15.18%	359,590 $11.2 Million
Q2 2023 Aug 18, 2023	SELL	$31.7 - $33.66 $3.24 Million - $3.44 Million	-102,327 Reduced 19.44%	423,931 $13.8 Million
Q1 2023 May 09, 2023	SELL	$29.83 - $32.71 $1.38 Million - $1.51 Million	-46,132 Reduced 8.06%	526,258 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $695,956 - $840,021	27,080 Added 4.97%	572,390 $17 Million
Q3 2022 Oct 13, 2022	BUY	$25.67 - $30.93 $1.46 Million - $1.76 Million	56,788 Added 11.62%	545,310 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $81,253 - $98,800	-2,844 Reduced 0.58%	488,522 $14.1 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $2.73 Million - $3.2 Million	86,749 Added 21.44%	491,366 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $1.6 Million - $1.72 Million	-45,354 Reduced 10.08%	404,617 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $676,457 - $723,665	18,959 Added 4.4%	449,971 $16.3 Million
Q2 2021 Jul 14, 2021	BUY	$35.87 - $38.34 $95,557 - $102,137	2,664 Added 0.62%	431,012 $15.9 Million
Q1 2021 May 28, 2021	BUY	$33.6 - $35.9 $87,393 - $93,375	2,601 Added 0.61%	428,348 $15.1 Million
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $2.04 Million - $2.45 Million	72,057 Added 20.37%	425,747 $14.4 Million
Q3 2020 Oct 23, 2020	BUY	$27.73 - $30.19 $165,021 - $179,660	5,951 Added 1.71%	353,690 $10.3 Million
Q2 2020 Jul 09, 2020	SELL	$22.87 - $29.3 $410,196 - $525,524	-17,936 Reduced 4.9%	347,739 $9.61 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $7.57 Million - $11.6 Million	365,675 New	365,675 $8.75 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Arq Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History