Vicus Capital Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vicus Capital holds 47,599 shares of SPLG stock, worth $3.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,599

Previous 47,639 0.08%

Holding current value

$3.38 Million

Previous $3.05 Million 5.41%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $2,433 - $2,700	-40 Reduced 0.08%	47,599 $3.21 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $34,885 - $38,641	-599 Reduced 1.24%	47,639 $3.05 Million
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $21,328 - $23,873	388 Added 0.81%	48,238 $2.97 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $140,572 - $163,248	-2,911 Reduced 5.73%	47,850 $2.67 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $7,313 - $7,856	146 Added 0.29%	50,761 $2.55 Million
Q2 2023 Aug 17, 2023	BUY	$47.56 - $52.11 $46,228 - $50,650	972 Added 1.96%	50,615 $2.64 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $296,834 - $325,979	6,654 Added 15.48%	49,643 $2.39 Million
Q4 2022 Feb 15, 2023	BUY	$41.93 - $47.9 $92,371 - $105,523	2,203 Added 5.4%	42,989 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $115,934 - $139,540	2,761 Added 7.26%	40,786 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $162,411 - $202,185	3,763 Added 10.98%	38,025 $1.69 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $25,763 - $29,555	526 Added 1.56%	34,262 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $384,831 - $428,556	7,631 Added 29.23%	33,736 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $143,306 - $152,889	2,869 Added 12.35%	26,105 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $295,662 - $316,072	6,280 Added 37.04%	23,236 $1.17 Million
Q1 2021 May 04, 2021	BUY	$43.36 - $46.72 $188,572 - $203,185	4,349 Added 34.5%	16,956 $790,000
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $195,955 - $224,503	5,107 Added 68.09%	12,607 $554,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $273,675 - $315,225	7,500 New	7,500 $295,000
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $509,860 - $776,103	-19,505 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $36,413 - $40,861	1,077 Added 5.84%	19,505 $738,000
Q3 2019 Nov 18, 2019	SELL	$34.66 - $35.37 $21.3 Million - $21.7 Million	-614,345 Reduced 97.09%	18,428 $18.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	615,208 Added 3502.47%	632,773 $18.3 Million
Q1 2019 May 02, 2019	BUY	N/A	17,565 New	17,565 $584,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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