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

Arq Wealth Advisors, LLC

$223 Million
Q2 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 1,659 shares of SPY stock, worth $965,040. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,977 16.08%

Holding current value

$965,040

Previous $1.03 Million 12.77%

% of portfolio

0.4%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $157,460 - $174,419	-318 Reduced 16.08%	1,659 $902,000
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

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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