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

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Altrius Capital Management Inc holds 12,427 shares of SPLG stock, worth $863,800. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,427
Previous 12,849 3.28%
Holding current value
$863,800
Previous $822,000 1.95%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$60.84 - $67.51 $25,674 - $28,489
-422 Reduced 3.28%
12,427 $838,000
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $11,473 - $12,708
-197 Reduced 1.51%
12,849 $822,000
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $80,476 - $90,079
-1,464 Reduced 10.09%
13,046 $802,000
Q4 2023

Feb 05, 2024
SELL
$48.29 - $56.08 $55,002 - $63,875
-1,139 Reduced 7.28%
14,510 $811,000
Q3 2023

Oct 30, 2023
SELL
$50.09 - $53.81 $69,725 - $74,903
-1,392 Reduced 8.17%
15,649 $786,000
Q2 2023

Aug 10, 2023
SELL
$47.56 - $52.11 $83,087 - $91,036
-1,747 Reduced 9.3%
17,041 $888,000
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $228,358 - $250,779
-5,119 Reduced 21.41%
18,788 $904,000
Q4 2022

Feb 07, 2023
SELL
$41.93 - $47.9 $151,744 - $173,350
-3,619 Reduced 13.15%
23,907 $1.08 Million
Q3 2022

Nov 08, 2022
SELL
$41.99 - $50.54 $150,492 - $181,135
-3,584 Reduced 11.52%
27,526 $1.16 Million
Q2 2022

Aug 09, 2022
BUY
$43.16 - $53.73 $1.34 Million - $1.67 Million
31,110 New
31,110 $1.38 Million

Others Institutions Holding SPLG

# of Institutions
1,128
Shares Held
444M
Call Options Held
169K
Put Options Held
155K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Altrius Capital Management Inc Portfolio

Follow Altrius Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email