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 144,650 shares of SPYG stock, worth $12.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

144,650

Previous 153,026 5.47%

Holding current value

$12.6 Million

Previous $12.3 Million 2.16%

% of portfolio

0.49%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $614,630 - $704,421	-8,376 Reduced 5.47%	144,650 $12 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $633,300 - $746,116	9,217 Added 6.41%	153,026 $12.3 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $681,001 - $795,472	10,789 Added 8.11%	143,809 $10.5 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $828,443 - $948,743	14,529 Added 12.26%	133,020 $8.65 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $177,381 - $189,173	-3,008 Reduced 2.48%	118,491 $7.02 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $204,200 - $227,506	3,729 Added 3.17%	121,499 $7.41 Million
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $1.26 Million - $1.4 Million	25,354 Added 27.43%	117,770 $6.52 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $2.56 Million - $2.87 Million	52,078 Added 129.1%	92,416 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $437,974 - $540,780	8,742 Added 27.67%	40,338 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $353 - $471	7 Added 0.02%	31,596 $1.65 Million
Q1 2022 May 12, 2022	BUY	$59.17 - $73.03 $24,614 - $30,380	416 Added 1.33%	31,589 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $1,584 - $1,837	-25 Reduced 0.08%	31,173 $2.26 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $257,978 - $279,276	4,080 Added 15.05%	31,198 $2 Million
Q2 2021 Nov 15, 2021	SELL	$57.17 - $63.06 $833,995 - $919,919	-14,588 Reduced 34.98%	27,118 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $1.5 Million - $1.65 Million	26,164 Added 168.34%	41,706 $2.63 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $15.9 Million - $17.5 Million	-299,489 Reduced 95.07%	15,542 $876,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $64,964 - $73,922	1,337 Added 0.43%	315,031 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $722,539 - $860,962	15,929 Added 5.35%	313,694 $15.7 Million
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $9.96 Million - $13.3 Million	291,556 Added 4695.7%	297,765 $13.4 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $718 - $1,049	23 Added 0.37%	6,209 $222,000
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $166,263 - $185,456	4,402 Added 246.75%	6,186 $259,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,784 New	1,784 $69,000
Q1 2019 May 13, 2019	SELL	N/A	-12,160 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,160 New	12,160 $395,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Capital Analysts, LLC Spdr Portfolio Transaction History