Capstone Triton Financial Group, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 34,713 shares of SPYV stock, worth $1.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

34,713

Previous 30,805 12.69%

Holding current value

$1.8 Million

Previous $1.5 Million 22.19%

% of portfolio

1.19%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $189,577 - $206,576	3,908 Added 12.69%	34,713 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $39,411 - $41,674	832 Added 2.78%	30,805 $1.5 Million
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	$34.79 - $40.71 $52,741 - $61,716	-1,516 Reduced 4.02%	36,234 $0
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $64,944 - $76,129	1,883 Added 5.25%	37,750 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.29 Million - $1.53 Million	35,867 New	35,867 $1.36 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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