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

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 2,947,700 shares of SPLG stock, worth $189 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares
2,947,700
Previous 2,788,531 5.71%
Holding current value
$189 Million
Previous $156 Million 16.35%
% of portfolio
8.47%
Previous 7.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $19.6 Million - $21.3 Million
445,638 Added 23.01%
2,381,958 $107 Million
Q3 2022

Nov 14, 2022
BUY
N/A
401,590 Added 26.17%
1,936,320 $81.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-30,072 Reduced 1.92%
1,534,730 $68.1 Million
Q1 2022

May 12, 2022
SELL
N/A
-131,872 Reduced 7.77%
1,564,802 $83.1 Million
Q4 2021

Feb 10, 2022
BUY
N/A
27,138 Added 1.63%
1,696,674 $94.7 Million
Q3 2021

Nov 04, 2021
BUY
N/A
61,367 Added 3.82%
1,669,536 $84.2 Million
Q2 2021

Nov 15, 2021
SELL
N/A
-1,712 Reduced 0.11%
1,608,169 $80.9 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-58,974 Reduced 3.53%
1,609,881 $81 Million
Q1 2021

May 17, 2021
BUY
N/A
25,933 Added 1.58%
1,668,855 $77.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
26,840 Added 1.66%
1,642,922 $72.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
97,589 Added 6.43%
1,616,082 $63.6 Million
Q2 2020

Aug 07, 2020
BUY
N/A
375,188 Added 32.82%
1,518,493 $55 Million
Q1 2020

May 08, 2020
BUY
N/A
1,099,863 Added 2531.8%
1,143,305 $34.6 Million
Q4 2019

Feb 12, 2020
BUY
N/A
264 Added 0.61%
43,442 $1.64 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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