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

Capital Square, LLC

  • $181 Million
  • Q2 2025

A detailed history of Capital Square, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Square, LLC holds 504 shares of SPY stock, worth $339,247. This represents 0.17% of its overall portfolio holdings.

Number of Shares
504
Previous 410 22.93%
Holding current value
$339,247
Previous $229,000 35.81%
% of portfolio
0.17%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$496.48 - $617.85 $46,669 - $58,077
94 Added 22.93%
504 $311,000
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $226,082 - $251,301
410 New
410 $229,000
Q2 2020

Jul 27, 2020
SELL
$246.15 - $323.2 $53,414 - $70,134
-217 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$222.95 - $338.34 $48,380 - $73,419
217 New
217 $56,000

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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