Captrust Financial Advisors Spdr Portfolio Aggregate Bond Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Captrust Financial Advisors holds 241,360 shares of SPAB stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,360

Previous 238,790 1.08%

Holding current value

$6.33 Million

Previous $6.04 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $63,067 - $64,969	2,570 Added 1.08%	241,360 $6.06 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $3.72 Million - $3.82 Million	-148,692 Reduced 38.37%	238,790 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $2.01 Million - $2.18 Million	84,855 Added 28.04%	387,482 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $709,704 - $744,488	-29,230 Reduced 8.81%	302,627 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $1.9 Million - $1.96 Million	-75,509 Reduced 18.54%	331,857 $8.42 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $4.04 Million - $4.22 Million	-161,999 Reduced 28.45%	407,366 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$24.25 - $25.85 $4.04 Million - $4.31 Million	-166,575 Reduced 22.63%	569,365 $14.3 Million
Q3 2022 Nov 16, 2022	BUY	$24.75 - $27.0 $6.61 Million - $7.21 Million	266,908 Added 56.91%	735,940 $18.4 Million
Q2 2022 Aug 16, 2022	BUY	$25.67 - $27.71 $6.23 Million - $6.73 Million	242,768 Added 107.29%	469,032 $12.4 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $1.32 Million - $1.42 Million	-48,079 Reduced 17.53%	226,264 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $248,567 - $252,611	8,426 Added 3.17%	274,343 $8.13 Million
Q3 2021 Nov 16, 2021	BUY	$29.83 - $30.33 $368,698 - $374,878	12,360 Added 4.87%	265,917 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $731,979 - $741,367	-24,704 Reduced 8.88%	253,557 $7.61 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $1.99 Million - $2.07 Million	67,339 Added 31.93%	278,261 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$30.52 - $30.88 $2.54 Million - $2.57 Million	83,243 Added 65.2%	210,922 $6.49 Million
Q3 2020 Nov 17, 2020	SELL	$30.77 - $31.23 $2.14 Million - $2.17 Million	-69,387 Reduced 35.21%	127,679 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $548,970 - $564,707	18,299 Added 10.24%	197,066 $6.08 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $535,250 - $590,826	19,164 Added 12.01%	178,767 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $1.44 Million - $1.46 Million	49,105 Added 44.44%	159,603 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $295,132 - $299,067	-10,090 Reduced 8.37%	110,498 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,798 Added 5.05%	120,588 $3.52 Million
Q1 2019 May 15, 2019	BUY	N/A	114,258 Added 21477.07%	114,790 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-75 Reduced 12.36%	532 $15,000
Q3 2018 Nov 15, 2018	SELL	N/A	-525 Reduced 46.38%	607 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	408 Added 56.35%	1,132 $32,000
Q1 2018 May 15, 2018	SELL	N/A	-250 Reduced 25.67%	724 $20,000
Q3 2017 Feb 16, 2018	BUY	N/A	974	974 $27,000

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

View Full List

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Captrust Financial Advisors Spdr Portfolio Aggregate Bond Transaction History