Vicus Capital Spdr Portfolio Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Portfolio stock. As of the latest transaction made, Vicus Capital holds 13,462 shares of SPMD stock, worth $764,506. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,462

Previous 13,366 0.72%

Holding current value

$764,506

Previous $685,000 7.45%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.29 - $54.92 $4,827 - $5,272	96 Added 0.72%	13,462 $736,000
Q2 2024 Jul 23, 2024	BUY	$49.54 - $53.39 $15,208 - $16,390	307 Added 2.35%	13,366 $685,000
Q1 2024 Apr 17, 2024	BUY	$47.16 - $53.34 $30,276 - $34,244	642 Added 5.17%	13,059 $696,000
Q4 2023 Feb 01, 2024	SELL	$40.76 - $49.2 $22,051 - $26,617	-541 Reduced 4.18%	12,417 $604,000
Q3 2023 Oct 23, 2023	BUY	$43.23 - $47.8 $35,535 - $39,291	822 Added 6.77%	12,958 $567,000
Q2 2023 Aug 17, 2023	BUY	$42.21 - $45.89 $19,289 - $20,971	457 Added 3.91%	12,136 $556,000
Q1 2023 May 02, 2023	BUY	$41.67 - $47.74 $45,795 - $52,466	1,099 Added 10.39%	11,679 $513,000
Q4 2022 Feb 15, 2023	BUY	$39.32 - $45.21 $2,673 - $3,074	68 Added 0.65%	10,580 $449,000
Q3 2022 Nov 08, 2022	BUY	$38.55 - $46.17 $22,937 - $27,471	595 Added 6.0%	10,512 $406,000
Q2 2022 Aug 10, 2022	BUY	$38.67 - $47.45 $29,543 - $36,251	764 Added 8.35%	9,917 $394,000
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $6,004 - $6,819	-136 Reduced 1.46%	9,153 $432,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $75,260 - $82,233	1,614 Added 21.03%	9,289 $441,000
Q3 2021 Oct 14, 2021	BUY	$45.05 - $48.67 $26,669 - $28,812	592 Added 8.36%	7,675 $354,000
Q2 2021 Aug 10, 2021	SELL	$45.87 - $48.58 $27,476 - $29,099	-599 Reduced 7.8%	7,083 $334,000
Q1 2021 May 04, 2021	BUY	$39.79 - $47.1 $305,666 - $361,822	7,682 New	7,682 $352,000
Q4 2020 Feb 01, 2021	SELL	$33.07 - $40.57 $135,190 - $165,850	-4,088 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $125,378 - $141,199	4,088 New	4,088 $133,000
Q1 2020 May 07, 2020	SELL	$21.39 - $37.02 $82,351 - $142,527	-3,850 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$32.63 - $36.43 $6,819 - $7,613	209 Added 5.74%	3,850 $139,000
Q3 2019 Nov 18, 2019	SELL	$33.7 - $34.71 $3.78 Million - $3.89 Million	-112,061 Reduced 96.85%	3,641 $3.64 Million
Q2 2019 Aug 08, 2019	BUY	N/A	115,702 New	115,702 $3.4 Million

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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