Capital Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Advisors Inc holds 106,516 shares of SPY stock, worth $64.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

106,516

Previous 109,515 2.74%

Holding current value

$64.4 Million

Previous $59.6 Million 2.56%

% of portfolio

1.26%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $1.55 Million - $1.72 Million	-2,999 Reduced 2.74%	106,516 $61.1 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $84,177 - $93,243	170 Added 0.16%	109,515 $59.6 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $116 Million - $130 Million	-248,157 Reduced 69.41%	109,345 $57.2 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $94.1 Million - $109 Million	229,036 Added 178.29%	357,502 $170 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $1.25 Million - $1.34 Million	-2,931 Reduced 2.23%	128,466 $54.9 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $34.2 Million - $37.5 Million	84,504 Added 180.21%	131,397 $58.2 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $9.87 Million - $10.8 Million	-26,009 Reduced 35.68%	46,893 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $219,584 - $250,155	-614 Reduced 0.84%	72,902 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $10.8 Million - $13 Million	30,183 Added 69.65%	73,516 $26.3 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $1.17 Million - $1.47 Million	-3,208 Reduced 6.89%	43,333 $16.3 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $41.3 Million - $47.4 Million	-99,283 Reduced 68.08%	46,541 $21 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.34 Million - $1.5 Million	3,135 Added 2.2%	145,824 $69.3 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $722,873 - $770,876	1,701 Added 1.21%	142,689 $60.8 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $226,745 - $242,281	566 Added 0.4%	140,988 $60.4 Million
Q1 2021 May 25, 2021	SELL	$368.79 - $397.26 $1.7 Million - $1.83 Million	-4,605 Reduced 3.18%	140,422 $55.7 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2.81 Million - $3.22 Million	-8,613 Reduced 5.61%	145,027 $54.2 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $3.01 Million - $3.46 Million	-9,682 Reduced 5.93%	153,640 $51.5 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $36.9 Million - $48.4 Million	149,731 Added 1101.69%	163,322 $54.6 Million
Q1 2020 May 21, 2020	BUY	$222.95 - $338.34 $671,079 - $1.02 Million	3,010 Added 28.45%	13,591 $3.5 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $3,744 - $4,198	-13 Reduced 0.12%	10,581 $3.41 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $2.65 Million - $2.86 Million	9,667 Added 1042.83%	10,594 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $1.81 Million - $2.11 Million	-7,399 Reduced 88.87%	927 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $703 - $875	3 Added 0.04%	8,326 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $52,012 - $56,367	-192 Reduced 2.25%	8,323 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $21,112 - $22,871	-82 Reduced 0.95%	8,515 $0
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $124,177 - $138,131	-482 Reduced 5.31%	8,597 $0
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $30,026 - $31,915	-119 Reduced 1.29%	9,079 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $44,658 - $46,226	184 Added 2.04%	9,198 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,014	9,014 $2.18 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Advisors Inc Spdr S&P 500 ETF Trust Transaction History