Capital Analysts, LLC Spdr Index Shs Fds Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 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 3,718 shares of QWLD stock, worth $485,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,858 3.63%

Holding current value

$485,756

Previous $497,000 7.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.39 - $130.49 $17,274 - $18,268	-140 Reduced 3.63%	3,718 $460,000
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

777K

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS

Ticker QWLD
Sector ETFs
Industry ETFs

More about QWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Spdr Index Shs Fds Transaction History