ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.89M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.48% | -72.42K shares | -3.63M | $44.11 | 111.04K |
| Q2 2022 | share | Increase | +63.19% | 71.04K shares | 2.27M | $46.48 | 183.46K |
| Q1 2022 | share | Increase | +2.38% | 2.61K shares | -170K | $55.58 | 112.42K |
| Q4 2021 | share | Decrease | -1.06% | -1.17K shares | 538K | $58.57 | 109.81K |
| Q3 2021 | share | Increase | +0.26% | 292 shares | 18K | $52.99 | 110.98K |
| Q2 2021 | share | Decrease | -12.91% | -16.40K shares | -389K | $52.79 | 110.69K |
| Q1 2021 | share | Decrease | -1.08% | -1.39K shares | 330K | $48.86 | 127.09K |
| Q4 2020 | share | Decrease | -0.45% | -576 shares | 644K | $45.63 | 128.49K |
| Q3 2020 | share | Decrease | -3.24% | -4.32K shares | 238K | $40.3 | 129.06K |
| Q2 2020 | share | Increase | +143.70% | 78.65K shares | 3.31M | $37.1 | 133.39K |
| Q1 2020 | share | Increase | +55.06% | 19.43K shares | 274K | $30.75 | 54.73K |
| Q4 2019 | share | Increase | +1.44% | 500 shares | 169K | $38.4 | 35.30K |
| Q3 2019 | share | Decrease | -3.82% | -1.38K shares | -40K | $35.22 | 34.80K |
| Q2 2019 | share | Decrease | -5.74% | -2.20K shares | -32K | $34.8 | 36.18K |
| Q1 2019 | share | Decrease | -7.71% | -3.20K shares | 65K | $33.42 | 38.39K |
| Q4 2018 | share | Increase | +115.66% | 22.30K shares | 588K | $29.24 | 41.59K |
| Q3 2018 | share | Decrease | -48.64% | -18.26K shares | -579K | $34.07 | 19.28K |
| Q2 2018 | share | Increase | +63.35% | 14.56K shares | 522K | $31.83 | 37.55K |
| Q1 2018 | share | Increase | 0.00% | 22.99K shares | 755K | $30.62 | 22.99K |