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 $3.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,599

Previous 47,639 0.08%

Holding current value

$3.33 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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account