Altrius Capital Management Inc Spdr Portfolio Transaction History

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Altrius Capital Management Inc holds 4,918 shares of SPMD stock, worth $279,735. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,918
Previous 5,080 3.19%
Holding current value
$279,735
Previous $260,000 3.08%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
656
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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