Capital Performance Advisors LLP Spdr S&P 500 ETF Trust Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,166 shares of SPY stock, worth $688,523. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,453 19.75%
Holding current value
$688,523
Previous $790,000 15.32%
% of portfolio
0.21%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$517.38 - $573.86 $148,488 - $164,697
-287 Reduced 19.75%
1,166 $669,000
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $70,807 - $78,434
143 Added 10.92%
1,453 $790,000
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $237,378 - $265,770
-508 Reduced 27.94%
1,310 $685,000
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $306,777 - $356,087
747 Added 69.75%
1,818 $864,000
Q3 2023

Nov 02, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.19%
1,071 $457,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $19,004 - $20,834
-47 Reduced 4.21%
1,069 $473,000
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $67,930 - $74,603
-179 Reduced 13.82%
1,116 $456,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $463,130 - $527,608
1,295 New
1,295 $495,000
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $259,028 - $323,414
-708 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $416 - $477
1 Added 0.14%
708 $320,000
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $303,048 - $337,578
707 New
707 $305,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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 Performance Advisors LLP Portfolio

Follow Capital Performance Advisors LLP 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 Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email