Arq Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 114,900 shares of SPLG stock, worth $8.15 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

114,900

Previous 100,735 14.06%

Holding current value

$8.15 Million

Previous $6.45 Million 20.3%

% of portfolio

2.99%

Previous 2.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $861,798 - $956,279	14,165 Added 14.06%	114,900 $7.76 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $131,971 - $146,179	2,266 Added 2.3%	100,735 $6.45 Million
Q1 2024 May 23, 2024	BUY	$54.97 - $61.53 $170,681 - $191,050	3,105 Added 3.26%	98,469 $6.06 Million
Q4 2023 Feb 26, 2024	SELL	$48.29 - $56.08 $169,594 - $196,952	-3,512 Reduced 3.55%	95,364 $5.33 Million
Q3 2023 Nov 30, 2023	SELL	$50.09 - $53.81 $763,071 - $819,741	-15,234 Reduced 13.35%	98,876 $4.97 Million
Q2 2023 Aug 18, 2023	SELL	$47.56 - $52.11 $415,721 - $455,493	-8,741 Reduced 7.12%	114,110 $5.95 Million
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $88,104 - $96,755	1,975 Added 1.63%	122,851 $5.92 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $544,251 - $621,742	12,980 Added 12.03%	120,876 $5.44 Million
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $72,978 - $87,838	1,738 Added 1.64%	107,896 $4.53 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $332,547 - $413,989	7,705 Added 7.83%	106,158 $4.71 Million
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $756,789 - $868,191	15,451 Added 18.62%	98,453 $5.23 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $353,312 - $393,456	-7,006 Reduced 7.78%	83,002 $4.63 Million
Q3 2021 Nov 05, 2021	SELL	$49.95 - $53.29 $5.86 Million - $6.26 Million	-117,380 Reduced 56.6%	90,008 $4.54 Million
Q2 2021 Jul 14, 2021	SELL	$47.08 - $50.33 $3.6 Million - $3.85 Million	-76,460 Reduced 26.94%	207,388 $10.4 Million
Q1 2021 May 28, 2021	BUY	$43.36 - $46.72 $288,040 - $310,360	6,643 Added 2.4%	283,848 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $1.92 Million - $2.2 Million	50,113 Added 22.07%	277,205 $12.2 Million
Q3 2020 Oct 23, 2020	SELL	$36.49 - $42.03 $113,666 - $130,923	-3,115 Reduced 1.35%	227,092 $8.94 Million
Q2 2020 Jul 09, 2020	BUY	$28.91 - $37.99 $75,252 - $98,887	2,603 Added 1.14%	230,207 $8.35 Million
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $5.95 Million - $9.06 Million	227,604 New	227,604 $6.89 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Arq Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History