Arq Wealth Advisors, LLC Spdr Portfolio Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 119,567 shares of SPMD stock, worth $6.61 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

119,567

Previous 108,746 9.95%

Holding current value

$6.61 Million

Previous $5.58 Million 17.19%

% of portfolio

2.52%

Previous 2.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.29 - $54.92 $544,188 - $594,289	10,821 Added 9.95%	119,567 $6.54 Million
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $693,361 - $747,246	13,996 Added 14.77%	108,746 $5.58 Million
Q1 2024 May 23, 2024	BUY	$47.16 - $53.34 $114,032 - $128,976	2,418 Added 2.62%	94,750 $5.05 Million
Q4 2023 Feb 26, 2024	BUY	$40.76 - $49.2 $140,622 - $169,740	3,450 Added 3.88%	92,332 $4.5 Million
Q3 2023 Nov 30, 2023	SELL	$43.23 - $47.8 $817,090 - $903,467	-18,901 Reduced 17.54%	88,882 $3.89 Million
Q2 2023 Aug 18, 2023	SELL	$42.21 - $45.89 $1.44 Million - $1.57 Million	-34,183 Reduced 24.08%	107,783 $4.95 Million
Q1 2023 May 09, 2023	SELL	$41.67 - $47.74 $137,927 - $158,019	-3,310 Reduced 2.28%	141,966 $6.24 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $370,197 - $425,652	9,415 Added 6.93%	145,276 $6.17 Million
Q3 2022 Oct 13, 2022	BUY	$38.55 - $46.17 $124,053 - $148,575	3,218 Added 2.43%	135,861 $5.24 Million
Q2 2022 Aug 05, 2022	SELL	$38.67 - $47.45 $2.04 Million - $2.5 Million	-52,778 Reduced 28.46%	132,643 $5.27 Million
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $1.34 Million - $1.53 Million	-30,450 Reduced 14.11%	185,421 $8.74 Million
Q4 2021 Feb 09, 2022	SELL	$46.63 - $50.95 $1.33 Million - $1.45 Million	-28,418 Reduced 11.63%	215,871 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$45.05 - $48.67 $334,225 - $361,082	7,419 Added 3.13%	244,289 $11.3 Million
Q2 2021 Jul 14, 2021	BUY	$45.87 - $48.58 $477,185 - $505,377	10,403 Added 4.59%	236,870 $11.2 Million
Q1 2021 May 28, 2021	SELL	$39.79 - $47.1 $420,659 - $497,941	-10,572 Reduced 4.46%	226,467 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $733,459 - $899,802	22,179 Added 10.32%	237,039 $9.58 Million
Q3 2020 Oct 23, 2020	BUY	$30.67 - $34.54 $127,587 - $143,686	4,160 Added 1.97%	214,860 $7.01 Million
Q2 2020 Jul 09, 2020	SELL	$23.46 - $34.21 $412,192 - $601,069	-17,570 Reduced 7.7%	210,700 $6.58 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $4.88 Million - $8.45 Million	228,270 New	228,270 $5.78 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Arq Wealth Advisors, LLC Spdr Portfolio Transaction History