Davidson Capital Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Davidson Capital Management Inc. holds 585,760 shares of SPLG stock, worth $41 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

585,760

Previous 723,466 19.03%

Holding current value

$41 Million

Previous $46.3 Million 14.59%

% of portfolio

11.54%

Previous 14.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $8.38 Million - $9.3 Million	-137,706 Reduced 19.03%	585,760 $39.5 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $2.86 Million - $3.16 Million	-49,047 Reduced 6.35%	723,466 $46.3 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $300,356 - $336,199	5,464 Added 0.71%	772,513 $47.5 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $528,196 - $613,403	10,938 Added 1.45%	767,049 $42.9 Million
Q3 2023 Oct 31, 2023	SELL	$50.09 - $53.81 $24.8 Million - $26.7 Million	-495,548 Reduced 39.59%	756,111 $38 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $9.56 Million - $10.5 Million	201,049 Added 19.14%	1,251,659 $65.2 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $22.6 Million - $24.9 Million	507,249 Added 93.35%	1,050,610 $50.6 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $22.8 Million - $26 Million	543,361 New	543,361 $24.4 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Davidson Capital Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History