Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capstone Wealth Management Group, LLC

  • $170 Million
  • Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 5,788 shares of SPLG stock, worth $405,449. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,788
Previous 6,886 15.95%
Holding current value
$405,449
Previous $440,000 11.36%
% of portfolio
0.23%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$60.84 - $67.51 $66,802 - $74,125
-1,098 Reduced 15.95%
5,788 $390,000
Q2 2024

Aug 09, 2024
SELL
$58.24 - $64.51 $96,037 - $106,376
-1,649 Reduced 19.32%
6,886 $440,000
Q1 2024

Apr 18, 2024
SELL
$54.97 - $61.53 $296,398 - $331,769
-5,392 Reduced 38.72%
8,535 $525,000
Q4 2023

Jan 11, 2024
SELL
$48.29 - $56.08 $18,301 - $21,254
-379 Reduced 2.65%
13,927 $778,000
Q3 2023

Nov 09, 2023
SELL
$50.09 - $53.81 $34,011 - $36,536
-679 Reduced 4.53%
14,306 $719,000
Q2 2023

Jul 27, 2023
BUY
$47.56 - $52.11 $20,641 - $22,615
434 Added 2.98%
14,985 $780,000
Q1 2023

Apr 13, 2023
SELL
$44.61 - $48.99 $80,208 - $88,084
-1,798 Reduced 11.0%
14,551 $700,000
Q4 2022

Jan 25, 2023
SELL
$41.93 - $47.9 $9,182 - $10,490
-219 Reduced 1.32%
16,349 $0
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $5,920 - $7,126
141 Added 0.86%
16,568 $696,000
Q2 2022

Aug 12, 2022
BUY
$43.16 - $53.73 $25,680 - $31,969
595 Added 3.76%
16,427 $728,000
Q1 2022

Apr 12, 2022
SELL
$48.98 - $56.19 $58,824 - $67,484
-1,201 Reduced 7.05%
15,832 $841,000
Q4 2021

Apr 12, 2022
BUY
$50.43 - $56.16 $858,974 - $956,573
17,033 New
17,033 $951,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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