Cape Investment Advisory, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 23,175 shares of SPLG stock, worth $1.62 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,175

Previous 16,954 36.69%

Holding current value

$1.62 Million

Previous $1.09 Billion 44.19%

% of portfolio

0.63%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $378,485 - $419,979	6,221 Added 36.69%	23,175 $1.56 Billion
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $384,034 - $425,378	6,594 Added 63.65%	16,954 $1.09 Billion
Q1 2024 Jun 21, 2024	BUY	$54.97 - $61.53 $205,697 - $230,245	3,742 Added 56.54%	10,360 $637 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $72,869 - $84,624	1,509 Added 29.54%	6,618 $370 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $18,032 - $19,371	-360 Reduced 6.58%	5,109 $257 Million
Q2 2023 Oct 12, 2023	BUY	$47.56 - $52.11 $115,285 - $126,314	2,424 Added 79.61%	5,469 $285 Million
Q1 2023 Oct 12, 2023	BUY	$44.61 - $48.99 $135,837 - $149,174	3,045 New	3,045 $147 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cape Investment Advisory, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History