Archford Capital Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 12,012 shares of SPLG stock, worth $852,251. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,012

Previous 8,255 45.51%

Holding current value

$852,251

Previous $557,000 48.65%

% of portfolio

0.13%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$66.77 - $71.52 $250,854 - $268,700	3,757 Added 45.51%	12,012 $828,000
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $46,116 - $51,172	-758 Reduced 8.41%	8,255 $557,000
Q4 2023 Jan 12, 2024	SELL	$48.29 - $56.08 $17,191 - $19,964	-356 Reduced 3.8%	9,013 $503,000
Q3 2023 Oct 27, 2023	SELL	$50.09 - $53.81 $15,928 - $17,111	-318 Reduced 3.28%	9,369 $470,000
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $57,993 - $63,687	-1,300 Reduced 11.83%	9,687 $466,000
Q4 2022 Jan 26, 2023	SELL	$41.93 - $47.9 $15,597 - $17,818	-372 Reduced 3.27%	10,987 $0
Q2 2022 Jul 12, 2022	SELL	$43.16 - $53.73 $31,808 - $39,599	-737 Reduced 6.09%	11,359 $504,000
Q1 2022 Apr 18, 2022	SELL	$48.98 - $56.19 $45,306 - $51,975	-925 Reduced 7.1%	12,096 $642,000
Q4 2021 Jan 20, 2022	SELL	$50.43 - $56.16 $232,482 - $258,897	-4,610 Reduced 26.15%	13,021 $727,000
Q3 2021 Oct 14, 2021	SELL	$49.95 - $53.29 $19,130 - $20,410	-383 Reduced 2.13%	17,631 $890,000
Q2 2021 Jul 23, 2021	SELL	$47.08 - $50.33 $76,128 - $81,383	-1,617 Reduced 8.24%	18,014 $907,000
Q1 2021 Apr 26, 2021	SELL	$43.36 - $46.72 $455,366 - $490,653	-10,502 Reduced 34.85%	19,631 $960,000
Q4 2020 Jan 19, 2021	SELL	$38.37 - $43.96 $14,273 - $16,353	-372 Reduced 1.22%	30,133 $1.35 Million
Q3 2020 Oct 19, 2020	SELL	$36.49 - $42.03 $68,163 - $78,512	-1,868 Reduced 5.77%	30,505 $1.2 Million
Q2 2020 Jul 24, 2020	BUY	$28.91 - $37.99 $182,393 - $239,678	6,309 Added 24.21%	32,373 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $322,907 - $491,525	12,353 Added 90.1%	26,064 $788,000
Q4 2019 Jan 15, 2020	BUY	$33.81 - $37.94 $463,568 - $520,195	13,711 New	13,711 $519,000
Q3 2019 Oct 23, 2019	SELL	$34.66 - $35.37 $19,582 - $19,984	-565 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	565 New	565 $20,000

Others Institutions Holding SPLG

# of Institutions

1,193

Shares Held

484M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History