Captrust Financial Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Captrust Financial Advisors holds 142,796 shares of SPLG stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,796

Previous 113,826 25.45%

Holding current value

$9.9 Million

Previous $7.85 Million 19.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$64.88 - $72.1 $1.88 Million - $2.09 Million	28,970 Added 25.45%	142,796 $9.39 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $664,895 - $712,196	9,958 Added 9.59%	113,826 $7.85 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $722,657 - $801,883	11,878 Added 12.91%	103,868 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $845,994 - $937,072	14,526 Added 18.75%	91,990 $5.89 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.62 Million - $1.81 Million	29,424 Added 61.25%	77,464 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.19 Million - $1.39 Million	24,719 Added 105.99%	48,040 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $96,323 - $103,476	1,923 Added 8.99%	23,321 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $749,117 - $820,784	15,751 Added 278.93%	21,398 $1.12 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $291,749 - $320,394	-6,540 Reduced 53.66%	5,647 $271,000
Q4 2022 Feb 15, 2023	SELL	$41.93 - $47.9 $534,188 - $610,246	-12,740 Reduced 51.11%	12,187 $548,000
Q3 2022 Nov 16, 2022	BUY	$41.99 - $50.54 $945,068 - $1.14 Million	22,507 Added 930.04%	24,927 $1.05 Million
Q2 2022 Aug 23, 2022	SELL	$43.16 - $53.73 $6,991 - $8,704	-162 Reduced 6.27%	2,420 $107,000
Q2 2022 Aug 16, 2022	BUY	$43.16 - $53.73 $46,440 - $57,813	1,076 Added 71.45%	2,582 $114,000
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $402,076 - $461,263	-8,209 Reduced 84.5%	1,506 $80,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $337,881 - $376,272	6,700 Added 222.22%	9,715 $542,000
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $50,140 - $53,601	1,065 Added 54.62%	3,015 $152,000
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $74,821 - $85,722	1,950 New	1,950 $86,000
Q3 2020 Nov 17, 2020	SELL	$36.49 - $42.03 $102,172 - $117,684	-2,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $73,192 - $111,412	2,800 New	2,800 $81,000
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $110,186 - $123,646	-3,259 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $311 - $318	9 Added 0.28%	3,259 $114,000
Q2 2019 Aug 13, 2019	BUY	N/A	120 Added 3.83%	3,250 $112,000
Q1 2019 May 15, 2019	BUY	N/A	2,345 Added 298.73%	3,130 $104,000
Q4 2018 Feb 13, 2019	BUY	N/A	35 Added 4.67%	785 $23,000
Q3 2017 Feb 16, 2018	BUY	N/A	421 Added 127.96%	750 $23,000
Q2 2017 Nov 13, 2017	BUY	N/A	329	329 $37,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Captrust Financial Advisors Spdr Portfolio S&P 500 ETF (Ma Transaction History