Capital Analysts, LLC Spdr Portfolio Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Analysts, LLC holds 143,809 shares of SPYG stock, worth $11.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
143,809
Previous 133,020 8.11%
Holding current value
$11.7 Million
Previous $8.65 Million 21.56%
% of portfolio
0.49%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $2.58 Million - $2.87 Million
52,078 Added 129.1%
92,416 $4.68 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,742 Added 27.67%
40,338 $2.02 Million
Q2 2022

Aug 12, 2022
BUY
N/A
7 Added 0.02%
31,596 $1.65 Million
Q1 2022

May 12, 2022
BUY
N/A
416 Added 1.33%
31,589 $2.09 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-25 Reduced 0.08%
31,173 $2.26 Million
Q3 2021

Nov 04, 2021
BUY
N/A
4,080 Added 15.05%
31,198 $2 Million
Q2 2021

Nov 15, 2021
SELL
N/A
-14,588 Reduced 34.98%
27,118 $1.71 Million
Q2 2021

Aug 05, 2021
BUY
N/A
26,164 Added 168.34%
41,706 $2.63 Million
Q1 2021

May 17, 2021
SELL
N/A
-299,489 Reduced 95.07%
15,542 $876,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,337 Added 0.43%
315,031 $17.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
15,929 Added 5.35%
313,694 $15.7 Million
Q2 2020

Aug 07, 2020
BUY
N/A
291,556 Added 4695.7%
297,765 $13.4 Million
Q1 2020

May 08, 2020
BUY
N/A
23 Added 0.37%
6,209 $222,000
Q4 2019

Feb 12, 2020
BUY
N/A
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
995
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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