ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.20M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.97% | -23.54K shares | -1.16M | $41.99 | 52.47K |
| Q2 2022 | share | Increase | +43.66% | 23.1K shares | 559K | $44.34 | 76.01K |
| Q1 2022 | share | Decrease | -1.95% | -1.05K shares | -202K | $53.13 | 52.91K |
| Q4 2021 | share | Decrease | -2.27% | -1.25K shares | 227K | $56 | 53.96K |
| Q3 2021 | share | Decrease | -1.00% | -560 shares | -21K | $50.46 | 55.21K |
| Q2 2021 | share | Decrease | -0.22% | -122 shares | 201K | $50.18 | 55.77K |
| Q1 2021 | share | Decrease | -2.69% | -1.54K shares | 81K | $46.31 | 55.90K |
| Q4 2020 | share | Decrease | -4.16% | -2.49K shares | 166K | $43.52 | 57.44K |
| Q3 2020 | share | Decrease | -2.73% | -1.68K shares | 125K | $38.79 | 59.93K |
| Q2 2020 | share | Increase | +415.79% | 49.67K shares | 1.87M | $35.6 | 61.62K |
| Q1 2020 | share | Decrease | -11.95% | -1.62K shares | -169K | $29.57 | 11.94K |
| Q4 2019 | share | Decrease | -7.84% | -1.15K shares | 17K | $36.72 | 13.56K |
| Q3 2019 | share | Decrease | -1.25% | -186 shares | -2K | $33.67 | 14.72K |
| Q2 2019 | share | Increase | +1.19% | 175 shares | 25K | $33.21 | 14.90K |
| Q1 2019 | share | Decrease | -5.79% | -905 shares | 33K | $31.79 | 14.73K |
| Q4 2018 | share | Increase | 0.00% | 15.63K shares | 457K | $27.82 | 15.63K |