Capital Analysts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Analysts, LLC holds 3,531,095 shares of SPLG stock, worth $246 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

3,531,095

Previous 3,080,035 14.64%

Holding current value

$246 Million

Previous $197 Million 20.93%

% of portfolio

9.72%

Previous 8.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $27.4 Million - $30.5 Million	451,060 Added 14.64%	3,531,095 $238 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $7.71 Million - $8.54 Million	132,335 Added 4.49%	3,080,035 $197 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $8.75 Million - $9.79 Million	159,169 Added 5.71%	2,947,700 $181 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $922,097 - $1.07 Million	19,095 Added 0.69%	2,788,531 $156 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $4.33 Million - $4.66 Million	86,524 Added 3.23%	2,769,436 $139 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $24.2 Million - $26.5 Million	509,065 Added 23.42%	2,682,912 $140 Million
Q1 2023 May 05, 2023	SELL	$44.61 - $48.99 $9.28 Million - $10.2 Million	-208,111 Reduced 8.74%	2,173,847 $105 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $18.7 Million - $21.3 Million	445,638 Added 23.01%	2,381,958 $107 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $16.9 Million - $20.3 Million	401,590 Added 26.17%	1,936,320 $81.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $1.3 Million - $1.62 Million	-30,072 Reduced 1.92%	1,534,730 $68.1 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $6.46 Million - $7.41 Million	-131,872 Reduced 7.77%	1,564,802 $83.1 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $1.37 Million - $1.52 Million	27,138 Added 1.63%	1,696,674 $94.7 Million
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $3.07 Million - $3.27 Million	61,367 Added 3.82%	1,669,536 $84.2 Million
Q2 2021 Nov 15, 2021	SELL	$47.08 - $50.33 $80,600 - $86,164	-1,712 Reduced 0.11%	1,608,169 $80.9 Million
Q2 2021 Aug 05, 2021	SELL	$47.08 - $50.33 $2.78 Million - $2.97 Million	-58,974 Reduced 3.53%	1,609,881 $81 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $1.12 Million - $1.21 Million	25,933 Added 1.58%	1,668,855 $77.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $1.03 Million - $1.18 Million	26,840 Added 1.66%	1,642,922 $72.2 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $3.56 Million - $4.1 Million	97,589 Added 6.43%	1,616,082 $63.6 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $10.8 Million - $14.3 Million	375,188 Added 32.82%	1,518,493 $55 Million
Q1 2020 May 08, 2020	BUY	$26.14 - $39.79 $28.8 Million - $43.8 Million	1,099,863 Added 2531.8%	1,143,305 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $8,925 - $10,016	264 Added 0.61%	43,442 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $75,870 - $77,424	2,189 Added 5.34%	43,178 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,434 Added 379.12%	40,989 $1.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,062 Reduced 73.77%	8,555 $284,000
Q4 2018 Feb 13, 2019	BUY	N/A	32,617 New	32,617 $953,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Capital Analysts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History