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 117,455 shares of SPEM stock, worth $4.59 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

117,455

Previous 115,669 1.54%

Holding current value

$4.59 Million

Previous $4.36 Million 11.27%

% of portfolio

1.87%

Previous 1.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.02 - $41.68 $64,331 - $74,440	1,786 Added 1.54%	117,455 $4.85 Million
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $98,522 - $108,262	-2,791 Reduced 2.36%	115,669 $4.36 Million
Q1 2024 May 23, 2024	BUY	$33.69 - $36.47 $506,495 - $548,289	15,034 Added 14.54%	118,460 $4.29 Million
Q4 2023 Feb 26, 2024	BUY	$32.26 - $35.46 $141,427 - $155,456	4,384 Added 4.43%	103,426 $3.66 Million
Q3 2023 Nov 30, 2023	SELL	$33.36 - $36.37 $490,758 - $535,039	-14,711 Reduced 12.93%	99,042 $3.32 Million
Q2 2023 Aug 18, 2023	BUY	$33.2 - $35.75 $1.5 Million - $1.62 Million	45,238 Added 66.03%	113,753 $3.91 Million
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $150,103 - $168,352	4,620 Added 7.23%	68,515 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $125,005 - $142,940	4,142 Added 6.93%	63,895 $2.11 Million
Q3 2022 Oct 13, 2022	BUY	$31.04 - $35.55 $80,517 - $92,216	2,594 Added 4.54%	59,753 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$33.85 - $40.03 $19,091 - $22,576	564 Added 1.0%	57,159 $1.99 Million
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $448,087 - $540,116	12,555 Added 28.51%	56,595 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$40.07 - $44.51 $250,918 - $278,721	-6,262 Reduced 12.45%	44,040 $1.83 Million
Q3 2021 Nov 05, 2021	BUY	$41.44 - $45.27 $213,167 - $232,868	5,144 Added 11.39%	50,302 $2.14 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $46.35 $127,023 - $137,335	2,963 Added 7.02%	45,158 $2.06 Million
Q1 2021 May 28, 2021	SELL	$42.41 - $47.37 $8,057 - $9,000	-190 Reduced 0.45%	42,195 $1.85 Million
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $266,522 - $310,771	7,314 Added 20.85%	42,385 $1.79 Million
Q3 2020 Oct 23, 2020	SELL	$33.84 - $37.9 $68,322 - $76,520	-2,019 Reduced 5.44%	35,071 $1.28 Million
Q2 2020 Jul 09, 2020	SELL	$27.38 - $34.3 $330,394 - $413,898	-12,067 Reduced 24.55%	37,090 $1.24 Million
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $1.27 Million - $1.9 Million	49,157 New	49,157 $1.4 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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