Altrius Capital Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Altrius Capital Management Inc

$390 Million
Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Altrius Capital Management Inc holds 28,699 shares of SPDW stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,699

Previous 28,690 0.03%

Holding current value

$1.01 Million

Previous $1.01 Million 7.06%

% of portfolio

0.28%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.74 - $37.96 $303 - $341	9 Added 0.03%	28,699 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $44,049 - $47,192	1,288 Added 4.7%	28,690 $1.01 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $31,897 - $34,858	-971 Reduced 3.42%	27,402 $982,000
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $23,008 - $26,608	-781 Reduced 2.68%	28,373 $964,000
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $85,074 - $92,512	-2,755 Reduced 8.63%	29,154 $904,000
Q2 2023 Aug 10, 2023	SELL	$31.7 - $33.66 $61,688 - $65,502	-1,946 Reduced 5.75%	31,909 $1.04 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $184,289 - $202,082	-6,178 Reduced 15.43%	33,855 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $74,632 - $90,082	2,904 Added 7.82%	40,033 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $65,586 - $79,026	-2,555 Reduced 6.44%	37,129 $957,000
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $1.13 Million - $1.38 Million	39,684 New	39,684 $1.14 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

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

Account

Altrius Capital Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History