Capital Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.38 Million - $3.6 Million	-7,950 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4.26 Million - $4.55 Million	-10,634 Reduced 57.22%	7,950 $3.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.26 Million - $6.74 Million	-16,962 Reduced 47.72%	18,584 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $5.5 Million - $6.3 Million	16,844 Added 90.07%	35,546 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $254,936 - $293,671	-821 Reduced 4.21%	18,702 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.29 Million - $6.95 Million	-21,501 Reduced 52.41%	19,523 $6.02 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $674,423 - $1.02 Million	3,025 Added 7.96%	41,024 $10.6 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $5.59 Million - $6.26 Million	19,396 Added 104.26%	37,999 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $289,496 - $308,050	1,020 Added 5.8%	18,603 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $767,697 - $827,224	-2,796 Reduced 13.72%	17,583 $5.15 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $9.71 Million - $11.3 Million	-39,748 Reduced 66.11%	20,379 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $7.68 Million - $9.56 Million	32,772 Added 119.8%	60,127 $15 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $275,776 - $298,864	-1,018 Reduced 3.59%	27,355 $7.95 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $894,193 - $968,689	3,473 Added 13.95%	28,373 $7.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.14 Million - $2.38 Million	8,306 Added 50.05%	24,900 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.15 Million - $2.29 Million	8,536 Added 105.93%	16,594 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,058	8,058 $1.95 Million

Others Institutions Holding SPY

# of Institutions

4,953

Shares Held

600M

Call Options Held

333M

Put Options Held

615M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.4 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20.3 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$11 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.