Captrust Financial Advisors Spdr Index Shs Fd Spdr S&P Int Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $87 - $96	-3 Reduced 0.03%	8,630 $267,000
Q4 2022 Feb 15, 2023	SELL	$25.66 - $30.49 $43,750 - $51,985	-1,705 Reduced 16.49%	8,633 $253,000
Q3 2022 Nov 16, 2022	SELL	$25.93 - $31.72 $176,816 - $216,298	-6,819 Reduced 39.74%	10,338 $270,000
Q2 2022 Aug 23, 2022	SELL	$28.6 - $35.75 $457 - $572	-16 Reduced 0.09%	17,157 $496,000
Q2 2022 Aug 16, 2022	SELL	$28.6 - $35.75 $569,311 - $711,639	-19,906 Reduced 53.69%	17,173 $497,000
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $1.21 Million - $1.39 Million	36,713 Added 10030.87%	37,079 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $617 - $676	-17 Reduced 4.44%	366 $14,000
Q3 2021 Nov 16, 2021	SELL	$37.38 - $40.51 $186 - $202	-5 Reduced 1.29%	383 $15,000
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $19,274 - $20,429	-511 Reduced 56.84%	388 $15,000
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $18,409 - $19,952	-523 Reduced 36.78%	899 $34,000
Q4 2020 Feb 16, 2021	BUY	$29.48 - $35.54 $41,920 - $50,537	1,422 New	1,422 $50,000
Q3 2020 Nov 17, 2020	SELL	$27.42 - $30.98 $56,786 - $64,159	-2,071 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $509,461 - $691,463	-23,729 Reduced 91.97%	2,071 $57,000
Q1 2020 May 15, 2020	BUY	$19.49 - $32.08 $155,042 - $255,196	7,955 Added 44.58%	25,800 $560,000
Q4 2019 Feb 14, 2020	BUY	$28.88 - $32.23 $22,959 - $25,622	795 Added 4.66%	17,845 $572,000
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $29,763 - $30,375	1,020 Added 6.36%	17,050 $501,000
Q2 2019 Aug 13, 2019	SELL	N/A	-19 Reduced 0.12%	16,030 $487,000
Q1 2019 May 15, 2019	BUY	N/A	12,292 Added 327.18%	16,049 $487,000
Q3 2018 Nov 15, 2018	SELL	N/A	-755 Reduced 16.73%	3,757 $129,000
Q2 2018 Aug 13, 2018	BUY	N/A	755 Added 20.1%	4,512 $155,000
Q3 2017 Feb 16, 2018	BUY	N/A	3,757	3,757 $131,000

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

Put Options Held

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