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

Capital Cs Group, LLC

$146 Million
Q3 2024

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 2,159 shares of SPY stock, worth $1.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,159

Previous 2,871 24.8%

Holding current value

$1.29 Million

Previous $1.56 Million 20.74%

% of portfolio

0.85%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.

Account

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