Arq Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Arq Wealth Advisors, LLC

  • $223 Million
  • Q1 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 1,977 shares of SPY stock, worth $1.08 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,977 -0.0%
Holding current value
$1.08 Million
Previous $939,000 10.12%
% of portfolio
0.46%
Previous 0.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
SELL
$410.68 - $476.69 $41,068 - $47,669
-100 Reduced 4.81%
1,977 $939,000
Q3 2023

Nov 30, 2023
SELL
$425.88 - $457.79 $51,531 - $55,392
-121 Reduced 5.51%
2,077 $887,000
Q2 2023

Aug 18, 2023
SELL
$404.36 - $443.28 $94,620 - $103,727
-234 Reduced 9.62%
2,198 $974,000
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $111,952 - $122,950
-295 Reduced 10.82%
2,432 $995,000
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $13,947 - $15,889
39 Added 1.45%
2,727 $1.04 Million
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $77,865 - $93,674
218 Added 8.83%
2,688 $960,000
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $36,586 - $45,680
100 Added 4.22%
2,470 $932,000
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $124,875 - $143,313
300 Added 14.49%
2,370 $1.07 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $128,592 - $143,244
300 Added 16.95%
2,070 $983,000
Q3 2021

Nov 05, 2021
BUY
$424.97 - $453.19 $174,237 - $185,807
410 Added 30.15%
1,770 $760,000
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $2,403 - $2,568
-6 Reduced 0.44%
1,360 $582,000
Q1 2021

May 28, 2021
BUY
$368.79 - $397.26 $229,018 - $246,698
621 Added 83.36%
1,366 $541,000
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $13,714 - $15,702
-42 Reduced 5.34%
745 $279,000
Q3 2020

Oct 23, 2020
SELL
$310.52 - $357.7 $4,657 - $5,365
-15 Reduced 1.87%
787 $264,000
Q2 2020

Jul 09, 2020
BUY
$246.15 - $323.2 $197,412 - $259,206
802 New
802 $247,000

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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