Cape Investment Advisory, Inc. Spdr Portfolio Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,463 shares of SPYG stock, worth $298,649. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,463

Previous 3,829 9.56%

Holding current value

$298,649

Previous $307 Million 6.4%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $26,857 - $30,780	-366 Reduced 9.56%	3,463 $287 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $26,315 - $31,003	-383 Reduced 9.09%	3,829 $307 Million
Q1 2024 Jun 21, 2024	SELL	$63.12 - $73.73 $378 - $442	-6 Reduced 0.14%	4,212 $308 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $187,025 - $214,184	-3,280 Reduced 43.74%	4,218 $274 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $7,076 - $7,546	120 Added 1.63%	7,498 $444 Million
Q2 2023 Oct 12, 2023	SELL	$54.76 - $61.01 $3,997 - $4,453	-73 Reduced 0.98%	7,378 $450 Million
Q1 2023 Oct 12, 2023	BUY	$49.61 - $55.36 $369,644 - $412,487	7,451 New	7,451 $412 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Cape Investment Advisory, Inc. Spdr Portfolio Transaction History