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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 35,936 shares of SPY stock, worth $21.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,936

Previous 30,809 16.64%

Holding current value

$21.4 Million

Previous $16.8 Million 23.0%

% of portfolio

0.43%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $2.65 Million - $2.94 Million	5,127 Added 16.64%	35,936 $20.6 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $3.2 Million - $3.54 Million	6,460 Added 26.53%	30,809 $16.8 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $1.28 Million - $1.44 Million	2,749 Added 12.73%	24,349 $12.7 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $1.32 Million - $1.53 Million	3,204 Added 17.42%	21,600 $10.3 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $7.83 Million - $8.42 Million	18,396 New	18,396 $7.86 Million
Q4 2022 Jan 05, 2023	BUY	$357.63 - $407.42 $411,632 - $468,940	1,151 Added 6.74%	18,237 $6.97 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $1.02 Million - $1.23 Million	2,863 Added 20.13%	17,086 $6.1 Million
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $462,812 - $577,852	-1,265 Reduced 8.17%	14,223 $5.37 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $334,248 - $383,601	803 Added 5.47%	15,488 $7 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $500,222 - $557,219	-1,167 Reduced 7.36%	14,685 $6.98 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $184,436 - $196,684	-434 Reduced 2.66%	15,852 $6.8 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $135,806 - $145,112	339 Added 2.13%	16,286 $6.97 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $220,536 - $237,561	-598 Reduced 3.61%	15,947 $6.32 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $286,049 - $327,518	876 Added 5.59%	16,545 $6.19 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $48,441 - $55,801	-156 Reduced 0.99%	15,669 $5.25 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $75,568 - $99,222	-307 Reduced 1.9%	15,825 $4.88 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $110,806 - $168,154	-497 Reduced 2.99%	16,132 $4.16 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $155,840 - $174,710	541 Added 3.36%	16,629 $5.35 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $135,665 - $144,360	-478 Reduced 2.89%	16,088 $4.77 Million
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $386,045 - $415,979	1,406 Added 9.27%	16,566 $4.85 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $34,922 - $40,716	-143 Reduced 0.93%	15,160 $4.28 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $117,638 - $146,448	-502 Reduced 3.18%	15,303 $3.82 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $270 - $293	-1 Reduced 0.01%	15,805 $4.6 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $31,926 - $34,586	124 Added 0.79%	15,806 $4.29 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $810,503 - $901,580	3,146 Added 25.1%	15,682 $4.13 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $238,694 - $253,717	946 Added 8.16%	12,536 $3.35 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $2.81 Million - $2.91 Million	11,590	11,590 $2.91 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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