Davidson Capital Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Davidson Capital Management Inc.

  • $365 Million
  • Q1 2025

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 405 shares of SPLG stock, worth $29,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405
Previous 589,109 99.93%
Holding current value
$29,961
Previous $40.6 Million 99.94%
% of portfolio
0.01%
Previous 10.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$64.88 - $72.1 $38.2 Million - $42.4 Million
-588,704 Reduced 99.93%
405 $26,000
Q4 2024

Jan 29, 2025
BUY
$66.77 - $71.52 $223,612 - $239,520
3,349 Added 0.57%
589,109 $40.6 Million
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

# of Institutions
1,429
Shares Held
649M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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