Altrius Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Altrius Capital Management Inc

$390 Million
Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Altrius Capital Management Inc holds 1,192 shares of SPY stock, worth $716,749. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,127 5.77%

Holding current value

$716,749

Previous $613,000 11.58%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $33,629 - $37,300	65 Added 5.77%	1,192 $684,000
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 4.57%	1,127 $613,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $551,857 - $617,863	1,181 New	1,181 $617,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.08%	1,181 $561,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $59,845 - $65,605	-148 Reduced 11.14%	1,180 $523,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $101,706 - $111,697	-268 Reduced 16.79%	1,328 $543,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $63,658 - $72,520	-178 Reduced 10.03%	1,596 $610,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $6,072 - $7,304	-17 Reduced 0.95%	1,774 $633,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $655,255 - $818,128	1,791 New	1,791 $675,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Altrius Capital Management Inc Spdr S&P 500 ETF Trust Transaction History