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

Arq Wealth Advisors, LLC

  • $223 Million
  • Q1 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 98,469 shares of SPLG stock, worth $6.3 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
98,469
Previous 95,364 3.26%
Holding current value
$6.3 Million
Previous $5.33 Million 13.66%
% of portfolio
2.72%
Previous 3.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $569,951 - $621,742
12,980 Added 12.03%
120,876 $5.44 Million
Q3 2022

Oct 13, 2022
BUY
N/A
1,738 Added 1.64%
107,896 $4.53 Million
Q2 2022

Aug 05, 2022
BUY
N/A
7,705 Added 7.83%
106,158 $4.71 Million
Q1 2022

May 12, 2022
BUY
N/A
15,451 Added 18.62%
98,453 $5.23 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-7,006 Reduced 7.78%
83,002 $4.63 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-117,380 Reduced 56.6%
90,008 $4.54 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-76,460 Reduced 26.94%
207,388 $10.4 Million
Q1 2021

May 28, 2021
BUY
N/A
6,643 Added 2.4%
283,848 $13.2 Million
Q4 2020

Feb 02, 2021
BUY
N/A
50,113 Added 22.07%
277,205 $12.2 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-3,115 Reduced 1.35%
227,092 $8.94 Million
Q2 2020

Jul 09, 2020
BUY
N/A
2,603 Added 1.14%
230,207 $8.35 Million
Q1 2020

May 13, 2020
BUY
N/A
227,604 New
227,604 $6.89 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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