Capital Analysts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Analysts, LLC holds 70,991 shares of SPDW stock, worth $2.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,991

Previous 70,740 0.35%

Holding current value

$2.54 Million

Previous $2.54 Million 1.78%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $8,584 - $9,196	251 Added 0.35%	70,991 $2.49 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $11,037 - $12,062	336 Added 0.48%	70,740 $2.54 Million
Q4 2023 Jan 30, 2024	BUY	$29.46 - $34.07 $111,123 - $128,512	3,772 Added 5.66%	70,404 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $81,615 - $88,751	2,643 Added 4.13%	66,632 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $73,797 - $78,360	-2,328 Reduced 3.51%	63,989 $2.08 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $3.28 Million - $3.59 Million	-109,863 Reduced 62.36%	66,317 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $897,958 - $1.08 Million	34,940 Added 24.74%	176,180 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $183,309 - $220,871	7,141 Added 5.33%	141,240 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $9,942 - $12,089	348 Added 0.26%	134,099 $3.87 Million
Q1 2022 May 12, 2022	SELL	$31.42 - $36.91 $930,314 - $1.09 Million	-29,609 Reduced 18.13%	133,751 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $1.49 Million - $1.6 Million	42,236 Added 34.87%	163,360 $5.96 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $711,352 - $760,995	19,937 Added 19.7%	121,124 $4.39 Million
Q2 2021 Nov 15, 2021	SELL	$35.87 - $38.34 $281,651 - $301,045	-7,852 Reduced 7.2%	101,187 $3.72 Million
Q2 2021 Aug 05, 2021	SELL	$35.87 - $38.34 $326,381 - $348,855	-9,099 Reduced 7.7%	109,039 $4.01 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $221,088 - $236,222	-6,580 Reduced 5.28%	118,138 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $973,520 - $1.17 Million	34,400 Added 38.09%	124,718 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $25,234 - $27,472	-910 Reduced 1.0%	90,318 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $681,686 - $873,345	29,807 Added 48.53%	91,228 $2.52 Million
Q1 2020 May 08, 2020	BUY	$20.71 - $31.78 $22,739 - $34,894	1,098 Added 1.82%	61,421 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $728,058 - $808,216	25,528 Added 73.37%	60,323 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $307,732 - $313,654	10,575 Added 43.66%	34,795 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,703 Added 79.18%	24,220 $717,000
Q1 2019 May 13, 2019	SELL	N/A	-85,910 Reduced 86.41%	13,517 $394,000
Q4 2018 Feb 13, 2019	BUY	N/A	99,427 New	99,427 $2.63 Million

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Capital Analysts, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History