Capital Planning Advisors, LLC Spdr Portfolio Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $37,499 - $50,070	-743 Reduced 2.12%	34,290 $1.79 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $25,147 - $31,037	425 Added 1.23%	35,033 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $2,598 - $3,012	-41 Reduced 0.12%	34,608 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $82,957 - $89,806	1,312 Added 3.94%	34,649 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $67,517 - $74,473	1,181 Added 3.67%	33,337 $2.1 Million
Q1 2021 Apr 30, 2021	SELL	$53.23 - $58.3 $468,583 - $513,214	-8,803 Reduced 21.49%	32,156 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $135,566 - $154,259	2,790 Added 7.31%	40,959 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $147,465 - $175,716	-3,251 Reduced 7.85%	38,169 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $372,753 - $495,950	10,912 Added 35.77%	41,420 $1.86 Million
Q1 2020 May 11, 2020	SELL	$31.23 - $45.63 $17,114 - $25,005	-548 Reduced 1.76%	30,508 $1.09 Million
Q4 2019 Feb 03, 2020	BUY	$37.77 - $42.13 $52,009 - $58,013	1,377 Added 4.64%	31,056 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$38.67 - $39.55 $1.15 Million - $1.17 Million	29,679 New	29,679 $1.15 Million

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.43 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.7 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.04 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$975 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$606 Million
0.17% of portfolio

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