Capstone Wealth Management Group, LLC Spdr Portfolio Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 4,206 shares of SPYG stock, worth $374,796. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,206

Previous 4,204 0.05%

Holding current value

$374,796

Previous $336,000 3.57%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $146 - $168	2 Added 0.05%	4,206 $348,000
Q2 2024 Aug 09, 2024	SELL	$68.71 - $80.95 $12,848 - $15,137	-187 Reduced 4.26%	4,204 $336,000
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $4,355 - $5,087	-69 Reduced 1.55%	4,391 $321,000
Q4 2023 Jan 11, 2024	SELL	$57.02 - $65.3 $22,465 - $25,728	-394 Reduced 8.12%	4,460 $290,000
Q3 2023 Nov 09, 2023	SELL	$58.97 - $62.89 $82,734 - $88,234	-1,403 Reduced 22.42%	4,854 $287,000
Q2 2023 Jul 27, 2023	SELL	$54.76 - $61.01 $47,093 - $52,468	-860 Reduced 12.08%	6,257 $381,000
Q1 2023 Apr 13, 2023	SELL	$49.61 - $55.36 $137,568 - $153,513	-2,773 Reduced 28.04%	7,117 $393,000
Q4 2022 Jan 25, 2023	SELL	$49.14 - $55.07 $79,754 - $89,378	-1,623 Reduced 14.1%	9,890 $0
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $212,674 - $262,595	4,245 Added 58.41%	11,513 $577,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $13,525 - $18,060	268 Added 3.83%	7,268 $380,000
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.03 $30,945 - $38,194	-523 Reduced 6.95%	7,000 $463,000
Q4 2021 Apr 12, 2022	BUY	$63.39 - $73.48 $476,882 - $552,790	7,523 New	7,523 $545,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Capstone Wealth Management Group, LLC Spdr Portfolio Transaction History