Argi Investment Services, LLC Spdr Portfolio Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$39.32 - $45.21 $614,886 - $706,993	15,638 Added 24.28%	80,044 $3.4 Million
Q3 2022 Oct 20, 2022	SELL	$38.55 - $46.17 $892,046 - $1.07 Million	-23,140 Reduced 26.43%	64,406 $2.48 Million
Q2 2022 Jul 26, 2022	BUY	$38.67 - $47.45 $551,434 - $676,637	14,260 Added 19.46%	87,546 $3.48 Million
Q1 2022 Apr 27, 2022	BUY	$44.15 - $50.14 $136,423 - $154,932	3,090 Added 4.4%	73,286 $3.46 Million
Q4 2021 Jan 28, 2022	SELL	$46.63 - $50.95 $45,883 - $50,134	-984 Reduced 1.38%	70,196 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$45.05 - $48.67 $73,927 - $79,867	-1,641 Reduced 2.25%	71,180 $3.29 Million
Q2 2021 Aug 03, 2021	SELL	$45.87 - $48.58 $472,736 - $500,665	-10,306 Reduced 12.4%	72,821 $3.44 Million
Q1 2021 May 06, 2021	SELL	$39.79 - $47.1 $869,888 - $1.03 Million	-21,862 Reduced 20.82%	83,127 $3.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.07 - $40.57 $179,867 - $220,660	-5,439 Reduced 4.93%	104,989 $4.24 Million
Q3 2020 Nov 04, 2020	SELL	$30.67 - $34.54 $510,164 - $574,538	-16,634 Reduced 13.09%	110,428 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$23.46 - $34.21 $2.46 Million - $3.58 Million	104,699 Added 468.18%	127,062 $3.97 Million
Q1 2020 May 11, 2020	SELL	$21.39 - $37.02 $72,319 - $125,164	-3,381 Reduced 13.13%	22,363 $566,000
Q4 2019 Feb 11, 2020	SELL	$32.63 - $36.43 $38,405 - $42,878	-1,177 Reduced 4.37%	25,744 $927,000
Q3 2019 Nov 13, 2019	SELL	$33.7 - $34.71 $50,482 - $51,995	-1,498 Reduced 5.27%	26,921 $912,000
Q2 2019 Aug 13, 2019	SELL	N/A	-146 Reduced 0.51%	28,419 $968,000
Q1 2019 May 14, 2019	SELL	N/A	-3,715 Reduced 11.51%	28,565 $952,000
Q4 2018 Feb 14, 2019	BUY	N/A	32,280 New	32,280 $950,000

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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