Capital Directions Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 4,283 shares of SPY stock, worth $2.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,283

Previous 0 Infinity%

Holding current value

$2.4 Million

Previous $1.53 Million 7.13%

% of portfolio

0.61%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.53 Million - $1.74 Million	4,283 New	4,283 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $1.53 Million - $1.84 Million	-4,283 Closed	0 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $13,536 - $16,901	-37 Reduced 0.86%	4,283 $1.62 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $61,605 - $70,701	-148 Reduced 3.31%	4,320 $1.95 Million
Q4 2021 Feb 22, 2022	BUY	$428.64 - $477.48 $685,824 - $763,968	1,600 Added 55.79%	4,468 $2.12 Million

Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $42,072 - $44,865	99 Added 3.58%	2,868 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.11 Million - $1.19 Million	2,769 New	2,769 $1.19 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1 Million - $1.08 Million	-2,723 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $17,306 - $19,815	53 Added 1.99%	2,723 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $108,682 - $125,195	-350 Reduced 11.59%	2,670 $894,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $7,384 - $9,696	-30 Reduced 0.98%	3,020 $931,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $22,295 - $33,834	-100 Reduced 3.17%	3,050 $786,000
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $43,209 - $48,441	-150 Reduced 4.55%	3,150 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $29,801 - $31,711	-105 Reduced 3.08%	3,300 $979,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $314,108 - $338,463	1,144 Added 50.6%	3,405 $998,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $15,385 - $17,937	-63 Reduced 2.71%	2,261 $639,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $97,016 - $120,776	-414 Reduced 15.12%	2,324 $581,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $741,724 - $803,822	2,738 New	2,738 $796,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $809,485 - $876,924	-3,144 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $50,464 - $53,640	-200 Reduced 5.98%	3,144 $839,000
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $18,931 - $19,595	-78 Reduced 2.28%	3,344 $840,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,422	3,422 $828,000

Others Institutions Holding SPY

# of Institutions

4,345

Shares Held

585M

Call Options Held

260M

Put Options Held

503M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History