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

Altrius Capital Management Inc

$372 Million
Q2 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 12,849 shares of SPLG stock, worth $853,045. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,849

Previous 13,046 1.51%

Holding current value

$853,045

Previous $802,000 2.49%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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