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 211,683 shares of SPYG stock, worth $18.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

211,683

Previous 221,218 4.31%

Holding current value

$18.5 Million

Previous $17.7 Million 0.96%

% of portfolio

1.57%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $699,678 - $801,893	-9,535 Reduced 4.31%	211,683 $17.6 Million
Q2 2024 Jul 23, 2024	BUY	$68.71 - $80.95 $41,157 - $48,489	599 Added 0.27%	221,218 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $828,008 - $967,190	13,118 Added 6.32%	220,619 $16.1 Million
Q4 2023 Feb 01, 2024	SELL	$57.02 - $65.3 $571,112 - $654,044	-10,016 Reduced 4.6%	207,501 $13.5 Million
Q3 2023 Oct 23, 2023	BUY	$58.97 - $62.89 $540,813 - $576,764	9,171 Added 4.4%	217,517 $12.9 Million
Q2 2023 Aug 17, 2023	BUY	$54.76 - $61.01 $133,942 - $149,230	2,446 Added 1.19%	208,346 $12.7 Million
Q1 2023 May 02, 2023	BUY	$49.61 - $55.36 $546,007 - $609,292	11,006 Added 5.65%	205,900 $11.4 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $2.38 Million - $2.67 Million	48,428 Added 33.06%	194,894 $9.88 Million
Q3 2022 Nov 08, 2022	BUY	$50.1 - $61.86 $856,108 - $1.06 Million	17,088 Added 13.21%	146,466 $7.34 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $683,060 - $912,056	13,534 Added 11.68%	129,378 $6.77 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $335,789 - $414,445	5,675 Added 5.15%	115,844 $7.66 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $1.26 Million - $1.45 Million	-19,801 Reduced 15.24%	110,169 $7.46 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $161,236 - $174,547	2,550 Added 2.0%	129,970 $8.32 Million
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $720,399 - $794,619	-12,601 Reduced 9.0%	127,420 $8.02 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $518,779 - $568,191	9,746 Added 7.48%	140,021 $7.9 Million
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $73,030 - $83,100	-1,503 Reduced 1.14%	130,275 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $757,965 - $903,175	-16,710 Reduced 11.25%	131,778 $6.6 Million
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $5.07 Million - $6.75 Million	148,488 New	148,488 $6.67 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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