Capstone Wealth Management Group, LLC Spdr Portfolio Long Term Corpo Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 406,738 shares of SPLB stock, worth $9.08 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

406,738

Previous 430,302 5.48%

Holding current value

$9.08 Million

Previous $10.4 Million 13.03%

% of portfolio

4.88%

Previous 6.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$22.21 - $24.22 $523,356 - $570,720	-23,564 Reduced 5.48%	406,738 $9.04 Million
Q3 2024 Oct 15, 2024	BUY	$22.25 - $24.44 $486,140 - $533,989	21,849 Added 5.35%	430,302 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$21.93 - $23.08 $245,111 - $257,965	-11,177 Reduced 2.66%	408,453 $9.21 Million
Q1 2024 Apr 18, 2024	BUY	$22.65 - $23.8 $1.09 Million - $1.14 Million	47,951 Added 12.9%	419,630 $9.75 Million
Q4 2023 Jan 11, 2024	BUY	$20.07 - $24.05 $262,876 - $315,006	13,098 Added 3.65%	371,679 $8.84 Million
Q3 2023 Nov 09, 2023	BUY	$21.24 - $23.34 $994,371 - $1.09 Million	46,816 Added 15.02%	358,581 $7.62 Million
Q2 2023 Jul 27, 2023	BUY	$22.48 - $23.86 $801,591 - $850,799	35,658 Added 12.91%	311,765 $7.25 Million
Q1 2023 Apr 13, 2023	BUY	$22.37 - $24.4 $3.57 Million - $3.9 Million	159,789 Added 137.37%	276,107 $6.52 Million
Q4 2022 Jan 25, 2023	BUY	$20.56 - $24.07 $2.39 Million - $2.8 Million	116,318 New	116,318 $0

Others Institutions Holding SPLB

# of Institutions

142

Shares Held

22.5M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

Capstone Wealth Management Group, LLC Spdr Portfolio Long Term Corpo Transaction History