Capital Analysts, LLC Spdr Portfolio Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Analysts, LLC holds 153,488 shares of SPMD stock, worth $8.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

153,488

Previous 146,097 5.06%

Holding current value

$8.43 Million

Previous $7.5 Million 11.98%

% of portfolio

0.34%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $371,693 - $405,913	7,391 Added 5.06%	153,488 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $459,780 - $495,512	9,281 Added 6.78%	146,097 $7.5 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $1.07 Million - $1.21 Million	22,660 Added 19.85%	136,816 $7.3 Million
Q4 2023 Jan 30, 2024	BUY	$40.76 - $49.2 $106,913 - $129,051	2,623 Added 2.35%	114,156 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $16,686 - $18,450	-386 Reduced 0.34%	111,533 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $6,458 - $7,021	-153 Reduced 0.14%	111,919 $5.14 Million
Q1 2023 May 05, 2023	SELL	$41.67 - $47.74 $860,402 - $985,735	-20,648 Reduced 15.56%	112,072 $4.93 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $149,180 - $171,526	3,794 Added 2.94%	132,720 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $149,188 - $178,677	3,870 Added 3.09%	128,926 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $192,653 - $236,395	-4,982 Reduced 3.83%	125,056 $4.96 Million
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $140,264 - $159,294	-3,177 Reduced 2.38%	130,038 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $25,739 - $28,124	552 Added 0.42%	133,215 $6.63 Million
Q3 2021 Nov 04, 2021	SELL	$45.05 - $48.67 $202,679 - $218,966	-4,499 Reduced 3.28%	132,663 $6.12 Million
Q2 2021 Nov 15, 2021	SELL	$45.87 - $48.58 $117,243 - $124,170	-2,556 Reduced 1.83%	137,162 $6.48 Million
Q2 2021 Aug 05, 2021	SELL	$45.87 - $48.58 $566,769 - $600,254	-12,356 Reduced 8.12%	139,718 $6.6 Million
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $311,913 - $369,216	7,839 Added 5.43%	152,074 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $1.86 Million - $2.28 Million	56,300 Added 64.02%	144,235 $5.83 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $268,515 - $302,397	8,755 Added 11.06%	87,935 $2.87 Million
Q2 2020 Aug 07, 2020	BUY	$23.46 - $34.21 $954,517 - $1.39 Million	40,687 Added 105.7%	79,180 $2.47 Million
Q1 2020 May 08, 2020	SELL	$21.39 - $37.02 $9,304 - $16,103	-435 Reduced 1.12%	38,493 $975,000
Q4 2019 Feb 12, 2020	SELL	$32.63 - $36.43 $424 - $473	-13 Reduced 0.03%	38,928 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$33.7 - $34.71 $5,021 - $5,171	-149 Reduced 0.38%	38,941 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,241 Added 6.08%	39,090 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-202,025 Reduced 84.57%	36,849 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-31,889 Reduced 11.78%	238,874 $7.03 Million
Q3 2018 Nov 07, 2018	BUY	N/A	27,585 Added 11.34%	270,763 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-1,793 Reduced 0.73%	243,178 $0
Q1 2018 May 14, 2018	BUY	N/A	1,876 Added 0.77%	244,971 $8.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	232,883 Added 2280.48%	243,095 $8.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-70,821 Reduced 87.4%	10,212 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	81,033	81,033 $7.76 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Capital Analysts, LLC Spdr Portfolio Transaction History