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 $1.02 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

$1.02 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

4,553

Shares Held

593M

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

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