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

Capital Analysts, LLC

$2.26 Billion
Q2 2024

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 10,248 shares of SPY stock, worth $5.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,248

Previous 6,476 58.25%

Holding current value

$5.86 Million

Previous $3.39 Million 64.66%

% of portfolio

0.25%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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