Captrust Financial Advisors Spdr Portfolio Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Captrust Financial Advisors holds 43,481 shares of SPMD stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,481

Previous 50,388 13.71%

Holding current value

$2.45 Million

Previous $2.58 Million 8.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $347,353 - $379,332	-6,907 Reduced 13.71%	43,481 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $229,320 - $247,142	-4,629 Reduced 8.41%	50,388 $2.58 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $92,858 - $105,026	-1,969 Reduced 3.46%	55,017 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $877,032 - $1.06 Million	-21,517 Reduced 27.41%	56,986 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $656,404 - $725,795	-15,184 Reduced 16.21%	78,503 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $3.63 Million - $3.95 Million	-86,005 Reduced 47.86%	93,687 $4.3 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $3.43 Million - $3.92 Million	-82,214 Reduced 31.39%	179,692 $7.9 Million
Q4 2022 Feb 15, 2023	SELL	$39.32 - $45.21 $2.81 Million - $3.23 Million	-71,381 Reduced 21.42%	261,906 $11.1 Million
Q3 2022 Nov 16, 2022	BUY	$38.55 - $46.17 $12.8 Million - $15.3 Million	331,034 Added 14693.03%	333,287 $12.9 Million
Q2 2022 Aug 16, 2022	BUY	$38.67 - $47.45 $53,867 - $66,097	1,393 Added 161.98%	2,253 $89,000
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $99,602 - $113,115	-2,256 Reduced 72.4%	860 $41,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $11,890 - $12,992	-255 Reduced 7.56%	3,116 $155,000
Q3 2021 Nov 16, 2021	BUY	$45.05 - $48.67 $53,699 - $58,014	1,192 Added 54.7%	3,371 $156,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $2,385 - $2,526	-52 Reduced 2.33%	2,179 $103,000
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $8,276 - $9,796	-208 Reduced 8.53%	2,231 $102,000
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $80,657 - $98,950	2,439 New	2,439 $99,000
Q3 2020 Nov 17, 2020	SELL	$30.67 - $34.54 $81,520 - $91,807	-2,658 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $1,407 - $2,052	60 Added 2.31%	2,658 $82,000
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $105,131 - $181,953	-4,915 Reduced 65.42%	2,598 $62,000
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $119,458 - $133,370	3,661 Added 95.04%	7,513 $272,000
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $80,981 - $83,408	2,403 Added 165.84%	3,852 $131,000
Q2 2019 Aug 13, 2019	BUY	N/A	48 Added 3.43%	1,449 $49,000
Q1 2019 May 15, 2019	BUY	N/A	984 Added 235.97%	1,401 $47,000
Q4 2018 Feb 13, 2019	BUY	N/A	30 Added 7.75%	417 $12,000
Q3 2018 Nov 15, 2018	BUY	N/A	187 Added 93.5%	387 $14,000
Q3 2017 Feb 16, 2018	BUY	N/A	200	200 $6,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Captrust Financial Advisors Spdr Portfolio Transaction History