Capital Analysts, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Analysts, LLC

  • $3 Billion
  • Q2 2025

A detailed history of Capital Analysts, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 10,442 shares of SPY stock, worth $6.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,442
Previous 11,530 9.44%
Holding current value
$6.71 Million
Previous $6.45 Million 0.05%
% of portfolio
0.22%
Previous 0.24%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$496.48 - $617.85 $540,170 - $672,220
-1,088 Reduced 9.44%
10,442 $6.45 Million
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $241,521 - $268,463
438 Added 3.95%
11,530 $6.45 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $281,065 - $300,865
495 Added 4.67%
11,092 $6.5 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $180,565 - $200,277
349 Added 3.41%
10,597 $6.08 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $1.87 Million - $2.07 Million
3,772 Added 58.25%
10,248 $5.58 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $1.17 Million - $1.31 Million
-2,513 Reduced 27.96%
6,476 $3.39 Million
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $547,436 - $635,427
1,333 Added 17.41%
8,989 $4.27 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $1.24 Million - $1.33 Million
2,908 Added 61.25%
7,656 $3.27 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $136,673 - $149,828
-338 Reduced 6.65%
4,748 $2.1 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $313,467 - $344,260
826 Added 19.39%
5,086 $2.08 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $232,101 - $264,415
649 Added 17.97%
4,260 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $16,787 - $20,195
47 Added 1.32%
3,611 $1.29 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $67,318 - $84,051
184 Added 5.44%
3,564 $1.35 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $15,401 - $17,675
37 Added 1.11%
3,380 $1.53 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.06%
3,343 $1.59 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $849 - $906
2 Added 0.06%
3,341 $1.43 Million
Q2 2021

Nov 15, 2021
SELL
$400.61 - $428.06 $1.4 Million - $1.49 Million
-3,484 Reduced 51.06%
3,339 $1.43 Million
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $540,422 - $577,452
1,349 Added 24.64%
6,823 $2.92 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $52,736 - $56,808
-143 Reduced 2.55%
5,474 $2.17 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $129,962 - $148,804
-398 Reduced 6.62%
5,617 $2.1 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $32,915 - $37,916
-106 Reduced 1.73%
6,015 $2.01 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $1.31 Million - $1.73 Million
5,341 Added 684.74%
6,121 $1.89 Million
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $693,597 - $1.05 Million
-3,111 Reduced 79.95%
780 $201,000
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $3,456 - $3,875
12 Added 0.31%
3,891 $1.25 Million
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $92,809 - $98,757
-327 Reduced 7.77%
3,879 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $1,372 - $1,479
5 Added 0.12%
4,206 $1.23 Million
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $1.01 Million - $1.18 Million
4,151 Added 8302.0%
4,201 $1.19 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $1.03 Million - $1.28 Million
-4,402 Reduced 98.88%
50 $12,000
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $1,625 - $1,761
6 Added 0.13%
4,452 $0
Q2 2018

Aug 03, 2018
BUY
$257.47 - $278.92 $1,287 - $1,394
5 Added 0.11%
4,446 $0
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $14,684 - $16,335
57 Added 1.3%
4,441 $1.17 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $287,392 - $305,479
1,139 Added 35.1%
4,384 $1.17 Million
Q4 2017

Feb 12, 2018
SELL
$252.32 - $268.2 $285,626 - $303,602
-1,132 Reduced 25.86%
3,245 $112,000
Q3 2017

Nov 06, 2017
BUY
$242.71 - $251.23 $1.06 Million - $1.1 Million
4,377
4,377 $1.1 Million

Others Institutions Holding SPY

# of Institutions
5,150
Shares Held
646M
Call Options Held
363M
Put Options Held
661M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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