Capstone Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,718,205 shares of SPY stock, worth $1.01 Billion. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,718,205

Previous 1,900,000 9.57%

Holding current value

$1.01 Billion

Previous $1.03 Billion 4.64%

% of portfolio

3.25%

Previous 3.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $534 Million - $593 Million	1,032,823 Added 150.69%	1,718,205 $986 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $134 Million - $148 Million	270,264 Added 65.11%	685,382 $373 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $1.1 Billion - $1.23 Billion	-2,354,166 Reduced 85.01%	415,118 $217 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.07 Billion - $1.25 Billion	2,613,859 Added 1681.75%	2,769,284 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $66.2 Million - $71.2 Million	155,425 New	155,425 $66.4 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $54.3 Million - $59.6 Million	-143,120 Reduced 43.52%	185,773 $76.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $76.6 Million - $87.2 Million	-214,058 Reduced 39.42%	328,893 $126 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $194 Million - $233 Million	542,951 New	542,951 $194 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $236 Million - $263 Million	550,501 Added 828.18%	616,972 $293 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $43.3 Million - $46.2 Million	-101,870 Reduced 60.51%	66,471 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $32.8 Million - $35 Million	-81,874 Reduced 32.72%	168,341 $72.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $240 Million - $258 Million	-650,593 Reduced 72.22%	250,215 $99.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $330 Million - $377 Million	-1,009,144 Reduced 52.84%	900,808 $337 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $267 Million - $307 Million	859,091 Added 81.75%	1,909,952 $640 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $195 Million - $256 Million	790,861 Added 304.18%	1,050,861 $324 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $433 Million - $485 Million	-1,502,231 Reduced 85.25%	260,000 $83.7 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $430 Million - $457 Million	1,513,840 Added 609.46%	1,762,231 $523 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.32 Million - $1.43 Million	-4,823 Reduced 1.9%	248,391 $72.8 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $53.2 Million - $62 Million	-217,809 Reduced 46.24%	253,214 $71.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $37.9 Million - $47.1 Million	161,576 Added 52.21%	471,023 $118 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $55.5 Million - $60.1 Million	-204,775 Reduced 39.82%	309,447 $90 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $80.8 Million - $87.6 Million	-314,000 Reduced 37.91%	514,222 $139 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $295 Million - $328 Million	-1,144,349 Reduced 58.01%	828,222 $218 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $497 Million - $528 Million	1,968,465 Added 47941.18%	1,972,571 $526 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $996,567 - $1.03 Million	4,106	4,106 $1.03 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History