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 98,056 shares of SPTM stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,056
Previous 93,942 4.38%
Holding current value
$7.16 Million
Previous $6.03 Million 7.97%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 1500 COMPOS


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