ARGI INVESTMENT SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.42M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.76% | 12.8K shares | -3.30M | $357.18 | 476.5K |
| Q3 2022 | share | Increase | +10.99% | 1.14K shares | 199K | $357.18 | 11.51K |
| Q2 2022 | call | Increase | +0.76% | 3.5K shares | -21.51M | $377.25 | 463.7K |
| Q2 2022 | share | Increase | +8.62% | 823 shares | -401K | $377.25 | 10.37K |
| Q1 2022 | share | Decrease | -3.61% | -358 shares | -392K | $451.64 | 9.55K |
| Q1 2022 | call | Increase | +1.61% | 7.3K shares | -8.45M | $451.64 | 460.2K |
| Q4 2021 | call | Increase | +17.15% | 66.3K shares | 1.12M | $476.16 | 452.9K |
| Q4 2021 | share | Increase | +1.76% | 171 shares | 527K | $476.16 | 9.91K |
| Q3 2021 | share | Decrease | -26.67% | -3.54K shares | -1.50M | $429.14 | 9.74K |
| Q3 2021 | call | Decrease | -15.39% | -70.3K shares | -8.76M | $429.14 | 386.6K |
| Q2 2021 | call | Increase | +21.78% | 81.7K shares | 15.87M | $426.68 | 456.9K |
| Q2 2021 | share | Decrease | -64.80% | -24.45K shares | -9.26M | $426.68 | 13.28K |
| Q1 2021 | call | Increase | +7.41% | 25.9K shares | 6.96M | $393.75 | 375.2K |
| Q1 2021 | share | Increase | +2.13% | 788 shares | 1.14M | $393.75 | 37.73K |
| Q4 2020 | share | Increase | +223.64% | 25.52K shares | 9.98M | $370.23 | 36.94K |
| Q4 2020 | call | Increase | +9.84% | 31.3K shares | 4.33M | $370.23 | 349.3K |
| Q3 2020 | share | Decrease | -3.33% | -393 shares | 182K | $330.21 | 11.41K |
| Q3 2020 | call | Increase | +14.47% | 40.2K shares | 6.75M | $330.21 | 318K |
| Q2 2020 | share | Decrease | -9.01% | -1.16K shares | 296K | $302.82 | 11.80K |
| Q2 2020 | call | Increase | +10.50% | 26.4K shares | 7.89M | $302.82 | 277.8K |
| Q1 2020 | call | Decrease | -0.36% | -900 shares | -10.02M | $252 | 251.4K |
| Q1 2020 | share | Increase | +8.92% | 1.06K shares | -613K | $252 | 12.97K |
| Q4 2019 | share | Decrease | -9.77% | -1.29K shares | 39K | $312.76 | 11.91K |
| Q4 2019 | call | Increase | +43.03% | 75.9K shares | 2.39M | $312.76 | 252.3K |
| Q3 2019 | share | Decrease | -2.05% | -277 shares | -31K | $286.98 | 13.20K |
| Q3 2019 | call | Decrease | -1.18% | -2.1K shares | 279K | $286.98 | 176.4K |
| Q2 2019 | call | Increase | +5.19% | 8.8K shares | 1.93M | $282.02 | 178.5K |
| Q2 2019 | share | Increase | +0.26% | 35 shares | 152K | $282.02 | 13.48K |
| Q1 2019 | share | Increase | +5.87% | 745 shares | 624K | $270.58 | 13.44K |
| Q1 2019 | call | Decrease | -3.30% | -5.8K shares | 3.77M | $270.58 | 169.7K |
| Q4 2018 | share | Increase | +2.12% | 264 shares | -442K | $238.35 | 12.70K |
| Q4 2018 | call | Increase | +1.21% | 2.1K shares | -3.78M | $238.35 | 175.5K |
| Q3 2018 | call | Increase | +20.33% | 29.3K shares | 3.65M | $275.61 | 173.4K |
| Q3 2018 | share | Increase | +0.75% | 93 shares | 397K | $275.61 | 12.43K |
| Q2 2018 | call | Increase | +6.66% | 9K shares | 806K | $256.02 | 144.1K |
| Q2 2018 | share | Increase | +9.49% | 1.07K shares | 370K | $256.02 | 12.34K |
| Q1 2018 | call | Increase | +0.37% | 500 shares | -205K | $247.24 | 135.1K |
| Q1 2018 | share | Increase | +4.75% | 511 shares | 100K | $247.24 | 11.27K |
| Q4 2017 | call | Increase | +34.60% | 34.6K shares | -365K | $249.73 | 134.6K |
| Q4 2017 | share | Decrease | -1.80% | -197 shares | 97K | $249.73 | 10.76K |
| Q3 2017 | call | Increase | +29.20% | 22.6K shares | 1.70M | $233.91 | 100K |
| Q3 2017 | share | Increase | +84.23% | 5.01K shares | 1.30M | $233.91 | 10.96K |
| Q2 2017 | share | Decrease | -11.09% | -742 shares | -227K | $224.02 | 5.94K |
| Q2 2017 | call | Decrease | -0.90% | -700 shares | 370K | $224.02 | 77.4K |
| Q1 2017 | call | Decrease | -4.17% | -3.4K shares | 552K | $217.35 | 78.1K |
| Q1 2017 | share | Increase | +31.74% | 1.61K shares | 442K | $217.35 | 6.69K |
| Q4 2016 | call | Increase | +35.83% | 21.5K shares | 658K | $205.2 | 81.5K |
| Q4 2016 | share | Increase | +2.15% | 107 shares | 61K | $205.2 | 5.07K |
| Q3 2016 | call | Decrease | -3.69% | -2.3K shares | 341K | $197.4 | 60K |
| Q3 2016 | share | Increase | +0.42% | 21 shares | 50K | $197.4 | 4.97K |
| Q2 2016 | share | Increase | +1.60% | 78 shares | 23K | $190.21 | 4.95K |
| Q2 2016 | call | Decrease | -0.64% | -400 shares | -4K | $190.21 | 62.3K |
| Q1 2016 | share | Increase | +36.84% | 1.31K shares | 276K | $185.64 | 4.87K |
| Q1 2016 | call | Increase | +11.57% | 6.5K shares | 189K | $185.64 | 62.7K |