Capital Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,535 shares of SPTI stock, worth $392,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,535

Previous 14,090 3.94%

Holding current value

$392,515

Previous $397,000 4.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $15,262 - $15,628	-555 Reduced 3.94%	13,535 $379,000
Q1 2024 Apr 15, 2024	SELL	$27.94 - $28.64 $211,813 - $217,119	-7,581 Reduced 34.98%	14,090 $397,000
Q4 2023 Jan 05, 2024	SELL	$27.05 - $28.64 $387,220 - $409,981	-14,315 Reduced 39.78%	21,671 $618,000
Q3 2023 Oct 16, 2023	SELL	$27.44 - $28.48 $199,296 - $206,850	-7,263 Reduced 16.79%	35,986 $990,000
Q2 2023 Jul 11, 2023	SELL	$28.28 - $29.26 $20,276 - $20,979	-717 Reduced 1.63%	43,249 $1.22 Million
Q1 2023 Apr 10, 2023	BUY	$27.87 - $29.16 $16,303 - $17,058	585 Added 1.35%	43,966 $1.27 Million
Q4 2022 Jan 05, 2023	SELL	$27.57 - $28.82 $315,786 - $330,104	-11,454 Reduced 20.89%	43,381 $1.23 Million
Q3 2022 Oct 05, 2022	SELL	$27.87 - $30.06 $166,829 - $179,939	-5,986 Reduced 9.84%	54,835 $1.54 Million
Q2 2022 Jul 06, 2022	BUY	$28.62 - $30.13 $19,890 - $20,940	695 Added 1.16%	60,821 $1.79 Million
Q1 2022 Apr 13, 2022	SELL	$30.11 - $31.87 $29,146 - $30,850	-968 Reduced 1.58%	60,126 $1.82 Million
Q4 2021 Jan 10, 2022	SELL	$31.85 - $32.4 $24,811 - $25,239	-779 Reduced 1.26%	61,094 $1.96 Million
Q3 2021 Oct 13, 2021	SELL	$32.26 - $32.83 $51,196 - $52,101	-1,587 Reduced 2.5%	61,873 $2 Million
Q2 2021 Jul 14, 2021	BUY	$32.08 - $32.55 $834 - $846	26 Added 0.04%	63,460 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$32.08 - $33.07 $235,018 - $242,270	7,326 Added 13.06%	63,434 $2.04 Million
Q4 2020 Jan 21, 2021	BUY	$32.89 - $33.24 $95,907 - $96,927	2,916 Added 5.48%	56,108 $1.86 Million
Q3 2020 Oct 29, 2020	BUY	$33.14 - $33.38 $2,452 - $2,470	74 Added 0.14%	53,192 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	$32.86 - $33.23 $2,858 - $2,891	87 Added 0.16%	53,118 $1.77 Million
Q1 2020 Apr 13, 2020	SELL	$30.99 - $33.13 $28,138 - $30,082	-908 Reduced 1.68%	53,031 $1.76 Million
Q4 2019 Jan 21, 2020	BUY	$30.86 - $31.54 $1.66 Million - $1.7 Million	53,939 New	53,939 $1.67 Million
Q3 2019 Oct 24, 2019	SELL	$30.88 - $31.32 $547,255 - $555,053	-17,722 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-25 Reduced 0.14%	17,722 $1.1 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-880 Reduced 4.72%	17,747 $1.07 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-365 Reduced 1.92%	18,627 $1.11 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,939 Reduced 13.4%	18,992 $1.11 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,403 Reduced 6.01%	21,931 $1.29 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,025 Added 4.59%	23,334 $1.37 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-298,471 Reduced 93.05%	22,309 $1.33 Million
Q3 2017 Oct 17, 2017	BUY	N/A	320,780	320,780 $19.3 Million

Others Institutions Holding SPTI

# of Institutions

331

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History