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 $1.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,159

Previous 2,871 24.8%

Holding current value

$1.28 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

4,553

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

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