Capstone Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 4,110 shares of SPY stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,110

Previous 3,858 6.53%

Holding current value

$2.43 Million

Previous $2.1 Million 12.34%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $130,379 - $144,612	252 Added 6.53%	4,110 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $80,711 - $89,403	163 Added 4.41%	3,858 $2.1 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.14%	3,695 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.38 Million - $1.61 Million	-3,371 Reduced 47.74%	3,690 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4,684 - $5,035	11 Added 0.16%	7,061 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7,278 - $7,979	18 Added 0.26%	7,050 $3.13 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $53,130 - $58,349	140 Added 2.03%	7,032 $2.88 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $64,373 - $73,335	180 Added 2.68%	6,892 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $278,243 - $334,736	779 Added 13.13%	6,712 $2.4 Million
Q2 2022 Sep 02, 2022	SELL	$365.86 - $456.8 $25,976 - $32,432	-71 Reduced 1.18%	5,933 $2.24 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $92,823 - $106,529	-223 Reduced 3.58%	6,004 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.05%	6,227 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $5,524 - $5,891	13 Added 0.21%	6,224 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.02%	6,211 $2.66 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $15,120 - $16,287	41 Added 0.66%	6,210 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $50,613 - $57,951	155 Added 2.58%	6,169 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $95,329 - $109,813	307 Added 5.38%	6,014 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.47 Million - $1.92 Million	-5,954 Reduced 51.06%	5,707 $1.76 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.16 Million - $1.77 Million	5,222 Added 81.1%	11,661 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $271,640 - $304,532	943 Added 17.16%	6,439 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $125,448 - $133,488	-442 Reduced 7.44%	5,496 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $19,219 - $20,710	70 Added 1.19%	5,938 $1.74 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $732 - $854	3 Added 0.05%	5,868 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $31,635 - $39,383	-135 Reduced 2.25%	5,865 $1.47 Million
Q3 2018 Nov 20, 2018	SELL	$270.9 - $293.58 $21,401 - $23,192	-79 Reduced 1.3%	6,000 $1.74 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $387,492 - $419,774	-1,505 Reduced 19.84%	6,079 $1.65 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $346,254 - $385,163	-1,344 Reduced 15.05%	7,584 $2 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.25 Million - $2.39 Million	8,928	8,928 $2.38 Million

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

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Capstone Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History