Capital Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,548 shares of SPLG stock, worth $697,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,548
Previous 10,317 2.24%
Holding current value
$697,011
Previous $634,000 6.47%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$58.24 - $64.51 $13,453 - $14,901
231 Added 2.24%
10,548 $675,000
Q1 2024

Apr 15, 2024
BUY
$54.97 - $61.53 $15,666 - $17,536
285 Added 2.84%
10,317 $634,000
Q4 2023

Jan 05, 2024
SELL
$48.29 - $56.08 $2,124 - $2,467
-44 Reduced 0.44%
10,032 $560,000
Q3 2023

Oct 16, 2023
BUY
$50.09 - $53.81 $504,706 - $542,189
10,076 New
10,076 $506,000
Q1 2023

Apr 10, 2023
SELL
$44.61 - $48.99 $33,725 - $37,036
-756 Reduced 7.0%
10,042 $483,000
Q4 2022

Jan 05, 2023
BUY
$41.93 - $47.9 $176,525 - $201,659
4,210 Added 63.9%
10,798 $486,000
Q2 2021

Jul 14, 2021
SELL
$47.08 - $50.33 $941 - $1,006
-20 Reduced 0.3%
6,588 $332,000
Q1 2021

Apr 27, 2021
BUY
$43.36 - $46.72 $867 - $934
20 Added 0.3%
6,608 $308,000
Q4 2020

Jan 21, 2021
BUY
$38.37 - $43.96 $17,573 - $20,133
458 Added 7.47%
6,588 $290,000
Q2 2020

Jul 20, 2020
BUY
$28.91 - $37.99 $177,218 - $232,878
6,130 New
6,130 $222,000
Q1 2020

Apr 13, 2020
SELL
$26.14 - $39.79 $160,238 - $243,912
-6,130 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$34.66 - $35.37 $212,465 - $216,818
6,130 New
6,130 $214,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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