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 $870,511. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,427
Previous 12,849 3.28%
Holding current value
$870,511
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
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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