Captrust Financial Advisors Spdr Index Shs Fds S Spdr Port Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Captrust Financial Advisors holds 10,081 shares of SPGM stock, worth $656,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,081

Previous 11,459 12.03%

Holding current value

$656,474

Previous $696,000 6.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.85 - $64.92 $79,717 - $89,459	-1,378 Reduced 12.03%	10,081 $652,000
Q2 2024 Aug 14, 2024	BUY	$56.67 - $60.99 $170 - $182	3 Added 0.03%	11,459 $696,000
Q1 2024 May 15, 2024	SELL	$54.21 - $59.68 $120,129 - $132,250	-2,216 Reduced 16.21%	11,456 $683,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $721 - $832	15 Added 0.11%	13,672 $756,000
Q3 2023 Nov 14, 2023	SELL	$50.1 - $54.28 $9,619 - $10,421	-192 Reduced 1.39%	13,657 $689,000
Q2 2023 Aug 14, 2023	SELL	$49.47 - $52.62 $147,024 - $156,386	-2,972 Reduced 17.67%	13,849 $724,000
Q4 2022 Feb 15, 2023	SELL	$42.72 - $49.46 $25,931 - $30,022	-607 Reduced 3.48%	16,821 $784,000
Q3 2022 Nov 16, 2022	BUY	$42.78 - $50.95 $1,283 - $1,528	30 Added 0.17%	17,428 $746,000
Q2 2022 Aug 16, 2022	BUY	$44.97 - $55.51 $674 - $832	15 Added 0.09%	17,398 $800,000
Q1 2022 May 16, 2022	BUY	$50.64 - $58.29 $177,442 - $204,248	3,504 Added 25.25%	17,383 $953,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $27,730 - $29,969	509 Added 3.81%	13,879 $803,000
Q3 2021 Nov 16, 2021	BUY	$54.18 - $57.66 $10,890 - $11,589	201 Added 1.53%	13,370 $732,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $49.28 $545,423 - $639,506	12,977 Added 6758.85%	13,169 $641,000
Q2 2020 Aug 14, 2020	BUY	$32.02 - $41.32 $6,147 - $7,933	192 New	192 $8,000
Q4 2019 Feb 14, 2020	SELL	$38.77 - $43.22 $7,443 - $8,298	-192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.76 - $40.54 $7,633 - $7,783	192 New	192 $8,000

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Captrust Financial Advisors Spdr Index Shs Fds S Spdr Port Transaction History