Altrius Capital Management Inc Spdr Portfolio S&P 500 High Di Transaction History

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Altrius Capital Management Inc holds 10,267 shares of SPYD stock, worth $447,025. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,267
Previous 10,720 4.23%
Holding current value
$447,025
Previous $431,000 8.58%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$39.95 - $45.86 $18,097 - $20,774
-453 Reduced 4.23%
10,267 $468,000
Q2 2024

Aug 12, 2024
BUY
$38.1 - $41.42 $1,638 - $1,781
43 Added 0.4%
10,720 $431,000
Q1 2024

May 13, 2024
BUY
$37.72 - $40.71 $402,736 - $434,660
10,677 New
10,677 $434,000
Q4 2023

Feb 05, 2024
SELL
$33.0 - $39.88 $12,771 - $15,433
-387 Reduced 3.42%
10,925 $428,000
Q3 2023

Oct 30, 2023
SELL
$34.75 - $38.84 $42,742 - $47,773
-1,230 Reduced 9.81%
11,312 $396,000
Q2 2023

Aug 10, 2023
SELL
$35.13 - $38.46 $40,399 - $44,229
-1,150 Reduced 8.4%
12,542 $465,000
Q1 2023

May 15, 2023
SELL
$35.58 - $43.09 $116,311 - $140,861
-3,269 Reduced 19.27%
13,692 $520,000
Q4 2022

Feb 07, 2023
SELL
$35.5 - $41.73 $117,647 - $138,293
-3,314 Reduced 16.35%
16,961 $671,000
Q3 2022

Nov 08, 2022
SELL
$35.47 - $43.38 $77,785 - $95,132
-2,193 Reduced 9.76%
20,275 $719,000
Q2 2022

Aug 09, 2022
BUY
$38.63 - $45.45 $867,938 - $1.02 Million
22,468 New
22,468 $896,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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