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

Captrust Financial Advisors

$33 Billion
Q3 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 103,868 shares of SPLG stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,868

Previous 91,990 12.91%

Holding current value

$7.34 Million

Previous $5.89 Million 19.11%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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