Capital Analysts, LLC Spdr Index Shs Fds Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Capital Analysts, LLC holds 3,858 shares of QWLD stock, worth $495,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,858

Previous 3,842 0.42%

Holding current value

$495,097

Previous $461,000 0.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.52 - $121.23 $1,832 - $1,939	16 Added 0.42%	3,858 $464,000
Q4 2023 Jan 30, 2024	BUY	$97.8 - $110.16 $1,662 - $1,872	17 Added 0.44%	3,842 $423,000
Q2 2023 Aug 11, 2023	BUY	$99.57 - $104.21 $2,090 - $2,188	21 Added 0.55%	3,825 $399,000
Q4 2022 Feb 08, 2023	BUY	$84.63 - $98.47 $1,523 - $1,772	18 Added 0.48%	3,804 $357,000
Q2 2022 Aug 12, 2022	SELL	$88.72 - $106.72 $40,190 - $48,344	-453 Reduced 10.69%	3,786 $346,000
Q4 2021 Feb 10, 2022	BUY	$102.79 - $110.8 $48,002 - $51,743	467 Added 12.38%	4,239 $468,000
Q2 2021 Nov 15, 2021	SELL	$98.23 - $103.93 $81,825 - $86,573	-833 Reduced 18.09%	3,772 $390,000
Q2 2021 Aug 05, 2021	BUY	$98.23 - $103.93 $35,362 - $37,414	360 Added 8.48%	4,605 $477,000
Q4 2020 Feb 16, 2021	BUY	$80.87 - $92.91 $1,940 - $2,229	24 Added 0.57%	4,245 $393,000
Q2 2020 Aug 07, 2020	BUY	$66.44 - $82.77 $2,059 - $2,565	31 Added 0.74%	4,221 $334,000
Q1 2020 May 08, 2020	SELL	$60.54 - $88.89 $642,632 - $943,567	-10,615 Reduced 71.7%	4,190 $289,000
Q4 2019 Feb 12, 2020	BUY	$78.65 - $86.01 $9,202 - $10,063	117 Added 0.8%	14,805 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$80.23 - $81.19 $88,413 - $89,471	1,102 Added 8.11%	14,688 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,901 Reduced 22.31%	13,586 $1.08 Million
Q1 2019 May 13, 2019	BUY	N/A	11,234 Added 179.66%	17,487 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,253 New	6,253 $429,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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Capital Analysts, LLC Spdr Index Shs Fds Transaction History