Altrius Capital Management Inc Spdr Portfolio Transaction History

Altrius Capital Management Inc

$401 Million
Q1 2025

A detailed history of Altrius Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Altrius Capital Management Inc holds 4,110 shares of SPMD stock, worth $229,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,655 11.71%

Holding current value

$229,666

Previous $254,000 17.32%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$50.21 - $57.73 $27,364 - $31,462	-545 Reduced 11.71%	4,110 $210,000
Q4 2024 Feb 05, 2025	SELL	$54.13 - $59.56 $14,236 - $15,664	-263 Reduced 5.35%	4,655 $254,000
Q3 2024 Nov 06, 2024	SELL	$50.29 - $54.92 $8,146 - $8,897	-162 Reduced 3.19%	4,918 $268,000
Q2 2024 Aug 12, 2024	SELL	$49.54 - $53.39 $396 - $427	-8 Reduced 0.16%	5,080 $260,000
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $10,186 - $11,521	-216 Reduced 4.07%	5,088 $271,000
Q4 2023 Feb 05, 2024	SELL	$40.76 - $49.2 $8,885 - $10,725	-218 Reduced 3.95%	5,304 $258,000
Q3 2023 Oct 30, 2023	SELL	$43.23 - $47.8 $37,437 - $41,394	-866 Reduced 13.56%	5,522 $241,000
Q2 2023 Aug 10, 2023	SELL	$42.21 - $45.89 $21,231 - $23,082	-503 Reduced 7.3%	6,388 $293,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $71,880 - $82,351	-1,725 Reduced 20.02%	6,891 $302,000
Q4 2022 Feb 07, 2023	SELL	$39.32 - $45.21 $104,198 - $119,806	-2,650 Reduced 23.52%	8,616 $366,000
Q3 2022 Nov 08, 2022	SELL	$38.55 - $46.17 $39,051 - $46,770	-1,013 Reduced 8.25%	11,266 $434,000
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $474,828 - $582,638	12,279 New	12,279 $487,000

Others Institutions Holding SPMD

# of Institutions

757

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

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Altrius Capital Management Inc Spdr Portfolio Transaction History