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

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 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 10,062 shares of SPLG stock, worth $704,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,062

Previous 10,062 -0.0%

Holding current value

$704,843

Previous $643,000 5.6%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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