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

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

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 91,990 shares of SPLG stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,990
Previous 77,464 18.75%
Holding current value
$6.47 Million
Previous $4.77 Million 23.52%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,135
Shares Held
447M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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