Captrust Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Captrust Financial Advisors holds 107,705 shares of SPDW stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,705

Previous 109,215 1.38%

Holding current value

$3.96 Million

Previous $3.91 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $51,642 - $55,326	-1,510 Reduced 1.38%	107,705 $3.78 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $227,420 - $248,535	6,923 Added 6.77%	109,215 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $80,573 - $93,181	-2,735 Reduced 2.6%	102,292 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $88,008 - $95,703	-2,850 Reduced 2.64%	105,027 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $643,414 - $683,197	-20,297 Reduced 15.84%	107,877 $3.51 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $749,299 - $821,642	-25,119 Reduced 16.39%	128,174 $4.12 Million
Q4 2022 Feb 15, 2023	SELL	$25.7 - $31.02 $2.25 Million - $2.72 Million	-87,597 Reduced 36.36%	153,293 $4.55 Million
Q3 2022 Nov 16, 2022	BUY	$25.67 - $30.93 $5.1 Million - $6.15 Million	198,682 Added 470.72%	240,890 $6.22 Million
Q2 2022 Aug 23, 2022	SELL	$28.57 - $34.74 $53,111 - $64,581	-1,859 Reduced 4.22%	42,208 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$28.57 - $34.74 $1.13 Million - $1.37 Million	39,490 Added 862.79%	44,067 $1.27 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $1.27 Million - $1.49 Million	-40,313 Reduced 89.8%	4,577 $157,000
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $188,218 - $202,623	5,335 Added 13.49%	44,890 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $131,837 - $141,038	3,695 Added 10.3%	39,555 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $193,446 - $206,767	-5,393 Reduced 13.07%	35,860 $1.32 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $342,955 - $366,431	-10,207 Reduced 19.83%	41,253 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $1.44 Million - $1.73 Million	50,784 Added 7512.43%	51,460 $1.74 Million
Q3 2020 Nov 17, 2020	SELL	$27.73 - $30.19 $3.52 Million - $3.83 Million	-126,975 Reduced 99.47%	676 $20,000
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $1.58 Million - $2.02 Million	-68,877 Reduced 35.05%	127,651 $3.54 Million
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $1.19 Million - $1.83 Million	-57,597 Reduced 22.66%	196,528 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $180,417 - $200,281	6,326 Added 2.55%	254,125 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $1.14 Million - $1.16 Million	39,039 Added 18.7%	247,799 $7.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,356 Added 2.13%	208,760 $6.27 Million
Q1 2019 May 15, 2019	BUY	N/A	178,041 Added 675.34%	204,404 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-138 Reduced 0.52%	26,363 $697,000
Q3 2018 Nov 15, 2018	BUY	N/A	22,384 Added 543.7%	26,501 $815,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,661 Added 182.76%	4,117 $125,000
Q1 2018 May 15, 2018	BUY	N/A	151 Added 11.57%	1,456 $45,000
Q4 2017 Feb 14, 2018	SELL	N/A	-84 Reduced 6.05%	1,305 $41,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,389	1,389 $43,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Captrust Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History