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

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

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 6,797 shares of SPY stock, worth $4.52 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
6,797
Previous 6,536 3.99%
Holding current value
$4.52 Million
Previous $4.04 Million 12.13%
% of portfolio
0.76%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$617.65 - $666.84 $161,206 - $174,045
261 Added 3.99%
6,797 $4.53 Million
Q2 2025

Aug 04, 2025
BUY
$496.48 - $617.85 $107,736 - $134,073
217 Added 3.43%
6,536 $4.04 Million
Q1 2025

May 09, 2025
BUY
$551.42 - $612.93 $2.84 Million - $3.16 Million
5,157 Added 443.8%
6,319 $3.53 Million
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $2,271 - $2,431
-4 Reduced 0.34%
1,162 $681,000
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
5,296
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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
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