Capital Analysts, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Capital Analysts, LLC holds 195,019 shares of SPTM stock, worth $14.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

195,019

Previous 134,165 45.36%

Holding current value

$14.1 Million

Previous $8.9 Million 53.48%

% of portfolio

0.56%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $3.85 Million - $4.26 Million	60,854 Added 45.36%	195,019 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $1.02 Million - $1.12 Million	16,822 Added 14.34%	134,165 $8.9 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $761,203 - $851,013	-13,266 Reduced 10.16%	117,343 $7.53 Million
Q4 2023 Jan 30, 2024	BUY	$50.31 - $58.65 $649,502 - $757,171	12,910 Added 10.97%	130,609 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $388,099 - $418,495	7,432 Added 6.74%	117,699 $6.18 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $573,418 - $627,475	11,526 Added 11.67%	110,267 $6 Million
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $1.22 Million - $1.34 Million	26,026 Added 35.79%	98,741 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $884,842 - $1.01 Million	20,069 Added 38.12%	72,715 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.47 Million - $1.77 Million	33,396 Added 173.49%	52,646 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $350,222 - $435,162	7,750 Added 67.39%	19,250 $895,000
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $102,720 - $117,640	2,000 Added 21.05%	11,500 $639,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $105,980 - $117,480	2,000 Added 26.67%	9,500 $555,000
Q3 2021 Nov 04, 2021	BUY	$52.32 - $55.93 $106,680 - $114,041	2,039 Added 37.34%	7,500 $397,000
Q2 2021 Nov 15, 2021	SELL	$49.77 - $52.97 $87,097 - $92,697	-1,750 Reduced 24.27%	5,461 $289,000
Q2 2021 Aug 05, 2021	SELL	$49.77 - $52.97 $836,633 - $890,425	-16,810 Reduced 69.98%	7,211 $382,000
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $91,141 - $99,077	2,004 Added 9.1%	24,021 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $61,378 - $70,794	1,536 Added 7.5%	22,017 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $26,806 - $30,816	706 Added 3.57%	20,481 $837,000
Q2 2020 Aug 07, 2020	SELL	$29.99 - $39.74 $1,169 - $1,549	-39 Reduced 0.2%	19,775 $747,000
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $54,456 - $83,954	2,008 Added 11.28%	19,814 $623,000
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $22,910 - $25,700	643 Added 3.75%	17,806 $710,000
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $211,545 - $216,178	5,791 Added 50.92%	17,163 $630,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,917 Added 681.58%	11,372 $415,000
Q1 2019 May 13, 2019	BUY	N/A	1,201 Added 472.83%	1,455 $51,000
Q4 2018 Feb 13, 2019	BUY	N/A	254 New	254 $8,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 Portfolio S&P 1500 Compos Transaction History