Capstone Triton Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 55,002 shares of SPLG stock, worth $3.85 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

55,002

Previous 51,089 7.66%

Holding current value

$3.85 Million

Previous $3.27 Million 13.58%

% of portfolio

2.4%

Previous 2.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $238,066 - $264,166	3,913 Added 7.66%	55,002 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $80,312 - $88,959	1,379 Added 2.77%	51,089 $3.27 Million
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $125,001 - $139,919	-2,274 Reduced 4.37%	49,710 $3.06 Million
Q4 2023 Jan 09, 2024	SELL	$48.29 - $56.08 $88,998 - $103,355	-1,843 Reduced 3.42%	51,984 $2.91 Million
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $78,190 - $83,997	1,561 Added 2.99%	53,827 $2.71 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $18,500 - $20,270	389 Added 0.75%	52,266 $2.72 Million
Q1 2023 Apr 06, 2023	BUY	$44.61 - $48.99 $118,261 - $129,872	2,651 Added 5.39%	51,877 $2.5 Million
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $10,398 - $11,879	248 Added 0.51%	49,226 $0
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $78,815 - $94,863	1,877 Added 3.99%	48,978 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.03 Million - $2.53 Million	47,101 New	47,101 $2.21 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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Capstone Triton Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History