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

Capital Cs Group, LLC

  • $72.3 Million
  • Q2 2025

A detailed history of Capital Cs Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Cs Group, LLC holds 2,214 shares of SPY stock, worth $1.49 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
2,214
Previous 2,211 0.14%
Holding current value
$1.49 Million
Previous $1.24 Million 10.6%
% of portfolio
1.89%
Previous 1.23%

Shares

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

Jul 14, 2025
BUY
$496.48 - $617.85 $1,489 - $1,853
3 Added 0.14%
2,214 $1.37 Million
Q1 2025

Apr 09, 2025
BUY
$551.42 - $612.93 $130,135 - $144,651
236 Added 11.95%
2,211 $1.24 Million
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $104,477 - $111,837
-184 Reduced 8.52%
1,975 $1.16 Million
Q3 2024

Oct 04, 2024
SELL
$517.38 - $573.86 $368,374 - $408,588
-712 Reduced 24.8%
2,159 $1.24 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $60,409 - $66,915
122 Added 4.44%
2,871 $1.56 Million
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $230,836 - $258,445
494 Added 21.91%
2,749 $1.44 Million
Q4 2023

Jan 08, 2024
SELL
$410.68 - $476.69 $2.59 Million - $3.01 Million
-6,306 Reduced 73.66%
2,255 $1.07 Million
Q3 2023

Oct 05, 2023
SELL
$425.88 - $457.79 $247,436 - $265,975
-581 Reduced 6.36%
8,561 $3.66 Million
Q2 2023

Jul 10, 2023
BUY
$404.36 - $443.28 $2.68 Million - $2.94 Million
6,636 Added 264.8%
9,142 $4.05 Million
Q1 2023

Apr 07, 2023
BUY
$379.5 - $416.78 $197,340 - $216,725
520 Added 26.18%
2,506 $1.03 Million
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $38,624 - $44,001
-108 Reduced 5.16%
1,986 $0
Q3 2022

Oct 12, 2022
BUY
$357.18 - $429.7 $2,857 - $3,437
8 Added 0.38%
2,094 $748,000
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $73,172 - $91,360
-200 Reduced 8.75%
2,086 $787,000
Q4 2021

Jan 20, 2022
SELL
$428.64 - $477.48 $13,716 - $15,279
-32 Reduced 1.38%
2,286 $1.09 Million
Q3 2021

Oct 13, 2021
SELL
$424.97 - $453.19 $849 - $906
-2 Reduced 0.09%
2,318 $1.01 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $22,834 - $24,399
-57 Reduced 2.4%
2,320 $993,000
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $50,155 - $54,027
136 Added 6.07%
2,377 $942,000
Q4 2020

Jan 22, 2021
BUY
$326.54 - $373.88 $731,776 - $837,865
2,241 New
2,241 $838,000

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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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