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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 9,460 shares of SPLG stock, worth $657,186. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,460

Previous 30,566 69.05%

Holding current value

$657,186

Previous $1.96 Million 67.38%

% of portfolio

0.1%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1.28 Million - $1.42 Million	-21,106 Reduced 69.05%	9,460 $638,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $64,064 - $70,961	1,100 Added 3.73%	30,566 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $1.06 Million - $1.24 Million	22,050 Added 297.33%	29,466 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $2,404 - $2,582	-48 Reduced 0.64%	7,416 $372,000
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $1,807 - $1,980	-38 Reduced 0.51%	7,464 $388,000
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $29,130 - $31,990	-653 Reduced 8.01%	7,502 $361,000
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $3,144 - $3,592	-75 Reduced 0.91%	8,155 $366,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $2.63 Million - $3.17 Million	-62,698 Reduced 88.4%	8,230 $346,000
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $1.26 Million - $1.56 Million	-29,109 Reduced 29.1%	70,928 $3.15 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $126,613 - $145,251	2,585 Added 2.65%	100,037 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $228,800 - $254,797	4,537 Added 4.88%	97,452 $5.44 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $204,245 - $217,902	4,089 Added 4.6%	92,915 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $183,423 - $196,085	3,896 Added 4.59%	88,826 $4.47 Million
Q1 2021 Apr 30, 2021	SELL	$43.36 - $46.72 $436,288 - $470,096	-10,062 Reduced 10.59%	84,930 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $280,791 - $321,699	7,318 Added 8.35%	94,992 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $239,629 - $276,011	6,567 Added 8.1%	87,674 $3.45 Million
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $795,082 - $1.04 Million	27,502 Added 51.3%	81,107 $2.94 Million
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $36,020 - $54,830	-1,378 Reduced 2.51%	53,605 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$33.81 - $37.94 $101,970 - $114,427	3,016 Added 5.8%	54,983 $2.08 Million
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $1.8 Million - $1.84 Million	51,967 New	51,967 $1.81 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Capital Planning Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History