Capstone Triton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 29,973 shares of SPYV stock, worth $1.46 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

29,973

Previous 33,537 10.63%

Holding current value

$1.46 Million

Previous $1.56 Million 3.97%

% of portfolio

1.08%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $163,516 - $178,556	-3,564 Reduced 10.63%	29,973 $1.5 Million
Q4 2023 Jan 09, 2024	SELL	$39.63 - $46.73 $171,756 - $202,527	-4,334 Reduced 11.44%	33,537 $1.56 Million
Q3 2023 Oct 11, 2023	BUY	$41.15 - $44.69 $23,290 - $25,294	566 Added 1.52%	37,871 $1.56 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $4,258 - $4,586	-106 Reduced 0.28%	37,305 $1.61 Million
Q1 2023 Apr 06, 2023	BUY	$38.68 - $42.77 $45,526 - $50,340	1,177 Added 3.25%	37,411 $1.52 Million

Q4 2022 Jan 17, 2023	SELL	$38.0 - $40.71 $57,608 - $61,716	-1,516 Reduced 4.02%	36,234 $0
Q3 2022 Oct 28, 2022	BUY	N/A	1,883 Added 5.25%	37,750 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	35,867 New	35,867 $1.36 Million

Others Institutions Holding SPYV

# of Institutions

884

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capstone Triton Financial Group, LLC with notifications on news.

Account

Capstone Triton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History