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

Capital Cs Group, LLC

  • $186 Million
  • Q2 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 2,871 shares of SPY stock, worth $1.63 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,871
Previous 2,749 4.44%
Holding current value
$1.63 Million
Previous $1.44 Million 8.7%
% of portfolio
0.84%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
Track This Portfolio

Track Capital Cs Group, LLC Portfolio

Follow Capital Cs Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email