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

Vicus Capital

$1.09 Billion
Q1 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 48,238 shares of SPLG stock, worth $3.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,238

Previous 47,850 0.81%

Holding current value

$3.15 Million

Previous $2.67 Million 10.99%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $96,733 - $105,523	2,203 Added 5.4%	42,989 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2,761 Added 7.26%	40,786 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,763 Added 10.98%	38,025 $1.69 Million
Q1 2022 May 11, 2022	BUY	N/A	526 Added 1.56%	34,262 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7,631 Added 29.23%	33,736 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	N/A	2,869 Added 12.35%	26,105 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	N/A	6,280 Added 37.04%	23,236 $1.17 Million
Q1 2021 May 04, 2021	BUY	N/A	4,349 Added 34.5%	16,956 $790,000
Q4 2020 Feb 01, 2021	BUY	N/A	5,107 Added 68.09%	12,607 $554,000
Q3 2020 Nov 12, 2020	BUY	N/A	7,500 New	7,500 $295,000
Q1 2020 May 07, 2020	SELL	N/A	-19,505 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	1,077 Added 5.84%	19,505 $738,000
Q3 2019 Nov 18, 2019	SELL	N/A	-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

1,022

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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