A detailed history of Davidson Capital Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Davidson Capital Management Inc. holds 585,760 shares of SPLG stock, worth $41.2 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares
585,760
Previous 723,466 19.03%
Holding current value
$41.2 Million
Previous $46.3 Million 14.59%
% of portfolio
11.54%
Previous 14.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$60.84 - $67.51 $8.38 Million - $9.3 Million
-137,706 Reduced 19.03%
585,760 $39.5 Million
Q2 2024

Aug 12, 2024

SELL
$58.24 - $64.51 $2.86 Million - $3.16 Million
-49,047 Reduced 6.35%
723,466 $46.3 Million
Q1 2024

May 06, 2024

BUY
$54.97 - $61.53 $300,356 - $336,199
5,464 Added 0.71%
772,513 $47.5 Million
Q4 2023

Feb 08, 2024

BUY
$48.29 - $56.08 $528,196 - $613,403
10,938 Added 1.45%
767,049 $42.9 Million
Q3 2023

Oct 31, 2023

SELL
$50.09 - $53.81 $24.8 Million - $26.7 Million
-495,548 Reduced 39.59%
756,111 $38 Million
Q2 2023

Aug 02, 2023

BUY
$47.56 - $52.11 $9.56 Million - $10.5 Million
201,049 Added 19.14%
1,251,659 $65.2 Million
Q1 2023

May 01, 2023

BUY
$44.61 - $48.99 $22.6 Million - $24.9 Million
507,249 Added 93.35%
1,050,610 $50.6 Million
Q4 2022

Feb 07, 2023

BUY
$41.93 - $47.9 $22.8 Million - $26 Million
543,361 New
543,361 $24.4 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.