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

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 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 $668,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,062

Previous 9,798 2.69%

Holding current value

$668,016

Previous $602,000 6.81%

% of portfolio

0.04%

Previous 0.05%

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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

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