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

Davidson Capital Management Inc.

$324 Million
Q2 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 723,466 shares of SPLG stock, worth $46 Million. This represents 14.3% of its overall portfolio holdings.

Number of Shares

723,466

Previous 772,513 6.35%

Holding current value

$46 Million

Previous $47.5 Million 2.59%

% of portfolio

14.3%

Previous 15.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Account

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