Captrust Financial Advisors Spdr Portfolio S&P 1500 Compos Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Captrust Financial Advisors holds 102,859 shares of SPTM stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,859

Previous 98,056 4.9%

Holding current value

$7.54 Million

Previous $6.51 Million 10.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $303,933 - $336,498	4,803 Added 4.9%	102,859 $7.21 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $249,678 - $274,938	4,114 Added 4.38%	98,056 $6.51 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $331,197 - $370,273	5,772 Added 6.55%	93,942 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $66,358 - $77,359	1,319 Added 1.52%	88,170 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $278,123 - $299,907	-5,326 Reduced 5.78%	86,851 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $1.59 Million - $1.74 Million	31,989 Added 53.15%	92,177 $5.02 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $175,949 - $193,480	3,746 Added 6.64%	60,188 $3.04 Million
Q4 2022 Feb 15, 2023	SELL	$44.09 - $50.41 $439,665 - $502,688	-9,972 Reduced 15.01%	56,442 $2.67 Million
Q3 2022 Nov 16, 2022	SELL	$44.11 - $53.04 $470,565 - $565,830	-10,668 Reduced 13.84%	66,414 $2.93 Million
Q2 2022 Aug 16, 2022	BUY	$45.19 - $56.15 $3.15 Million - $3.91 Million	69,608 Added 931.34%	77,082 $3.58 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $4.33 Million - $4.96 Million	-84,355 Reduced 91.86%	7,474 $415,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $37,940 - $42,057	-716 Reduced 0.77%	91,829 $5.37 Million
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $14,283 - $15,268	273 Added 0.3%	92,545 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $312,655 - $332,757	-6,282 Reduced 6.37%	92,272 $4.89 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $71,403 - $77,620	-1,570 Reduced 1.57%	98,554 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $3.71 Million - $4.28 Million	92,909 Added 1287.72%	100,124 $4.62 Million
Q3 2020 Nov 17, 2020	SELL	$37.97 - $43.65 $11.7 Million - $13.5 Million	-309,124 Reduced 97.72%	7,215 $297,000
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $4.94 Million - $6.55 Million	164,831 Added 108.79%	316,339 $12 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $4.8 Million - $7.4 Million	-176,924 Reduced 53.87%	151,508 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $2.35 Million - $2.64 Million	-65,994 Reduced 16.73%	328,432 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.53 - $37.33 $356,971 - $364,788	-9,772 Reduced 2.42%	394,426 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,940 Added 2.78%	404,198 $14.7 Million
Q1 2019 May 15, 2019	BUY	N/A	328,727 Added 509.41%	393,258 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-368,547 Reduced 85.1%	64,531 $2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	427,672 Added 7911.06%	433,078 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,091 Added 25.28%	5,406 $184,000
Q1 2018 May 15, 2018	BUY	N/A	324 Added 8.12%	4,315 $138,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,033 Reduced 20.56%	3,991 $133,000
Q3 2017 Feb 16, 2018	BUY	N/A	5,024	5,024 $165,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Captrust Financial Advisors Spdr Portfolio S&P 1500 Compos Transaction History