Capital Advisors, Ltd. LLC Spdr S&P 500 ETF Trust Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 122,330 shares of SPY stock, worth $72.8 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

122,330

Previous 125,609 2.61%

Holding current value

$72.8 Million

Previous $68.4 Million 2.68%

% of portfolio

8.7%

Previous 8.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.7 Million - $1.88 Million	-3,279 Reduced 2.61%	122,330 $70.2 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $265,405 - $293,990	536 Added 0.43%	125,609 $68.4 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $470,550 - $526,832	1,007 Added 0.81%	125,073 $65.4 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $231,623 - $268,853	564 Added 0.46%	124,066 $59 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $609,860 - $655,555	1,432 Added 1.17%	123,502 $52.8 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $1.12 Million - $1.22 Million	2,762 Added 2.32%	122,070 $54.1 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $323,713 - $355,513	853 Added 0.72%	119,308 $48.8 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $354,411 - $403,753	991 Added 0.84%	118,455 $45.3 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $128,941 - $155,121	361 Added 0.31%	117,464 $42 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $244,760 - $305,599	669 Added 0.57%	117,103 $44.2 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $281,385 - $322,931	676 Added 0.58%	116,434 $52.6 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $45,007 - $50,135	105 Added 0.09%	115,758 $55 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $683,351 - $728,729	1,608 Added 1.41%	115,653 $49.6 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $339,316 - $362,566	847 Added 0.75%	114,045 $48.8 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $387,967 - $417,917	1,052 Added 0.94%	113,198 $44.9 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $76,736 - $87,861	235 Added 0.21%	112,146 $41.9 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $52,477 - $60,451	-169 Reduced 0.15%	111,911 $37.5 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $54,645 - $71,750	-222 Reduced 0.2%	112,080 $34.6 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $145,140 - $220,259	-651 Reduced 0.58%	112,302 $28.9 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $156,992 - $176,002	545 Added 0.48%	112,953 $36.4 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $323,270 - $343,989	1,139 Added 1.02%	112,408 $33.2 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $3.1 Million - $3.34 Million	-11,295 Reduced 9.22%	111,269 $32.6 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $674,996 - $786,993	-2,764 Reduced 2.21%	122,564 $34.6 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2 Million - $2.49 Million	8,521 Added 7.29%	125,328 $31.3 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $12,732 - $13,798	47 Added 0.04%	116,807 $34 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $119,981 - $129,976	-466 Reduced 0.4%	116,760 $31.7 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $20,095 - $22,353	-78 Reduced 0.07%	117,226 $30.8 Million
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $648,462 - $689,274	2,570 Added 2.24%	117,304 $31.3 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $27.8 Million - $28.8 Million	114,734	114,734 $28.8 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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Capital Advisors, Ltd. LLC Spdr S&P 500 ETF Trust Transaction History