Atlantic Union Bankshares Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Atlantic Union Bankshares Corp

  • $1.61 Billion
  • Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 8,955 shares of SPLG stock, worth $645,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,955
Previous 10,062 11.0%
Holding current value
$645,655
Previous $679,000 9.13%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$66.77 - $71.52 $73,914 - $79,172
-1,107 Reduced 11.0%
8,955 $617,000
Q2 2024

Jul 24, 2024
BUY
$58.24 - $64.51 $15,375 - $17,030
264 Added 2.69%
10,062 $643,000
Q1 2024

Apr 16, 2024
SELL
$54.97 - $61.53 $15,721 - $17,597
-286 Reduced 2.84%
9,798 $602,000
Q4 2023

Jan 19, 2024
SELL
$48.29 - $56.08 $6,132 - $7,122
-127 Reduced 1.24%
10,084 $563,000
Q2 2023

Jul 11, 2023
SELL
$47.56 - $52.11 $27,775 - $30,432
-584 Reduced 5.41%
10,211 $532,000
Q1 2022

Apr 26, 2022
SELL
$48.98 - $56.19 $1,126 - $1,292
-23 Reduced 0.21%
10,795 $574,000
Q4 2021

Jan 19, 2022
BUY
$50.43 - $56.16 $75,493 - $84,071
1,497 Added 16.06%
10,818 $604,000
Q2 2021

Jul 26, 2021
SELL
$47.08 - $50.33 $34,085 - $36,438
-724 Reduced 7.21%
9,321 $469,000
Q1 2021

May 04, 2021
SELL
$43.36 - $46.72 $90,145 - $97,130
-2,079 Reduced 17.15%
10,045 $468,000
Q4 2020

Feb 01, 2021
SELL
$38.37 - $43.96 $49,919 - $57,191
-1,301 Reduced 9.69%
12,124 $533,000
Q3 2020

Oct 16, 2020
SELL
$36.49 - $42.03 $67,105 - $77,293
-1,839 Reduced 12.05%
13,425 $528,000
Q2 2020

Jul 15, 2020
SELL
$28.91 - $37.99 $30,673 - $40,307
-1,061 Reduced 6.5%
15,264 $553,000
Q1 2020

Apr 10, 2020
SELL
$26.14 - $39.79 $287 - $437
-11 Reduced 0.07%
16,325 $494,000
Q4 2019

Jan 14, 2020
SELL
$33.81 - $37.94 $36,075 - $40,481
-1,067 Reduced 6.13%
16,336 $618,000
Q3 2019

Oct 17, 2019
BUY
$34.66 - $35.37 $603,187 - $615,544
17,403 New
17,403 $606,000
Q2 2019

Jul 23, 2019
SELL
N/A
-21,114 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
N/A
-6,825 Reduced 24.43%
21,114 $702,000
Q4 2018

Jan 14, 2019
BUY
N/A
1,885 Added 7.23%
27,939 $816,000
Q3 2018

Oct 11, 2018
BUY
N/A
15,597 Added 149.15%
26,054 $888,000
Q2 2018

Jul 12, 2018
BUY
N/A
3,810 Added 57.32%
10,457 $334,000
Q1 2018

Apr 11, 2018
BUY
N/A
6,647 New
6,647 $206,000

Others Institutions Holding SPLG

# of Institutions
1,293
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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