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

Altrius Capital Management Inc

  • $367 Million
  • Q4 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 28,047 shares of SPDW stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
28,047
Previous 28,699 2.27%
Holding current value
$1.03 Million
Previous $1.08 Million 11.14%
% of portfolio
0.26%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$34.13 - $37.35 $22,252 - $24,352
-652 Reduced 2.27%
28,047 $957,000
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
1,035
Shares Held
536M
Call Options Held
2.4K
Put Options Held
2.1K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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