Captrust Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 32,618 shares of SPEM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,618

Previous 176,291 81.5%

Holding current value

$1.26 Million

Previous $6.64 Million 79.73%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $5.18 Million - $5.99 Million	-143,673 Reduced 81.5%	32,618 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $146,283 - $160,745	4,144 Added 2.41%	176,291 $6.64 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $189,203 - $204,815	-5,616 Reduced 3.16%	172,147 $6.23 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $208,335 - $229,000	-6,458 Reduced 3.51%	177,763 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $212,736 - $231,931	6,377 Added 3.59%	184,221 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $4.49 Million - $4.83 Million	135,185 Added 316.9%	177,844 $6.11 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $49,547 - $55,571	-1,525 Reduced 3.45%	42,659 $1.46 Million
Q4 2022 Feb 15, 2023	SELL	$30.18 - $34.51 $28,308 - $32,370	-938 Reduced 2.08%	44,184 $1.46 Million
Q3 2022 Nov 16, 2022	BUY	$31.04 - $35.55 $1.08 Million - $1.24 Million	34,841 Added 338.89%	45,122 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$33.85 - $40.03 $33 - $40	-1 Reduced 0.01%	10,281 $357,000
Q2 2022 Aug 16, 2022	BUY	$33.85 - $40.03 $277,671 - $328,366	8,203 Added 394.56%	10,282 $358,000
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $459,508 - $553,882	-12,875 Reduced 86.1%	2,079 $80,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $116,122 - $128,989	2,898 Added 24.04%	14,954 $620,000
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $8,205 - $8,963	198 Added 1.67%	12,056 $513,000
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $50,929 - $55,063	-1,188 Reduced 9.11%	11,858 $540,000
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $3,265 - $3,647	-77 Reduced 0.59%	13,046 $571,000
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $476,708 - $555,854	13,082 Added 31907.32%	13,123 $553,000
Q3 2020 Nov 17, 2020	SELL	$33.84 - $37.9 $1.93 Million - $2.16 Million	-56,915 Reduced 99.93%	41 $2,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $6,352 - $7,957	-232 Reduced 0.41%	56,956 $1.93 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $1.31 Million - $1.96 Million	-50,738 Reduced 47.01%	57,188 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $2.03 Million - $2.28 Million	59,948 Added 124.95%	107,926 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $967,073 - $997,540	-28,211 Reduced 37.03%	47,978 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-31,077 Reduced 28.97%	76,189 $2.76 Million
Q1 2019 May 15, 2019	BUY	N/A	90,286 Added 531.72%	107,266 $3.84 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-158 Reduced 0.92%	16,980 $557,000
Q3 2018 Nov 15, 2018	BUY	N/A	16,036 Added 1455.17%	17,138 $597,000
Q2 2018 Aug 13, 2018	BUY	N/A	555 Added 101.46%	1,102 $39,000
Q1 2018 May 15, 2018	BUY	N/A	82 Added 17.63%	547 $21,000
Q4 2017 Feb 14, 2018	SELL	N/A	-53 Reduced 10.23%	465 $18,000
Q3 2017 Feb 16, 2018	BUY	N/A	518	518 $20,000

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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Captrust Financial Advisors Spdr Ser Tr Fds Spdr Portfolio Transaction History