Captrust Financial Advisors Spdr S&P 500 ETF Trust Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 776,524 shares of SPY stock, worth $441 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

776,524

Previous 880,956 11.85%

Holding current value

$441 Million

Previous $461 Million 8.29%

% of portfolio

1.37%

Previous 1.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $51.7 Million - $57.3 Million	-104,432 Reduced 11.85%	776,524 $423 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $35.7 Million - $39.9 Million	-76,312 Reduced 7.97%	880,956 $461 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $55.7 Million - $64.7 Million	-135,704 Reduced 12.42%	957,268 $455 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $55.3 Million - $59.4 Million	129,859 Added 13.48%	1,092,972 $467 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $5.89 Million - $6.46 Million	14,572 Added 1.54%	963,113 $427 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $167 Million - $183 Million	439,530 Added 86.35%	948,541 $388 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $16.9 Million - $19.2 Million	-47,133 Reduced 8.47%	509,011 $195 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $12.1 Million - $14.6 Million	33,912 Added 6.49%	556,144 $199 Million
Q2 2022 Aug 23, 2022	SELL	$365.86 - $456.8 $9.21 Million - $11.5 Million	-25,169 Reduced 4.6%	522,232 $198 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $21.2 Million - $26.5 Million	-57,951 Reduced 9.57%	547,401 $207 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $7.54 Million - $8.65 Million	18,108 Added 3.08%	605,352 $274 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $49.9 Million - $55.6 Million	116,431 Added 24.73%	587,244 $280 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $2.44 Million - $2.61 Million	-5,750 Reduced 1.21%	470,813 $203 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $6.38 Million - $6.82 Million	-15,927 Reduced 3.23%	476,563 $205 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $3.16 Million - $3.4 Million	-8,561 Reduced 1.71%	492,490 $196 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $15.8 Million - $18.1 Million	48,438 Added 10.7%	501,051 $188 Million
Q3 2020 Nov 17, 2020	SELL	$310.52 - $357.7 $38.8 Million - $44.7 Million	-124,996 Reduced 21.64%	452,613 $153 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $9.79 Million - $12.9 Million	-39,769 Reduced 6.44%	577,609 $180 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $41.9 Million - $63.6 Million	-187,879 Reduced 23.33%	617,378 $153 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $21.9 Million - $24.6 Million	76,056 Added 10.43%	805,257 $263 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $5.37 Million - $5.71 Million	-18,922 Reduced 2.53%	729,201 $217 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $30 Million - $32.4 Million	-109,385 Reduced 12.76%	748,123 $220 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $33.3 Million - $38.9 Million	-136,457 Reduced 13.73%	857,508 $243 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $124 Million - $154 Million	-527,014 Reduced 34.65%	993,965 $251 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $4.06 Million - $4.4 Million	-14,996 Reduced 0.98%	1,520,979 $444 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $17.4 Million - $18.9 Million	67,618 Added 4.61%	1,535,975 $419 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $46.1 Million - $51.3 Million	178,983 Added 13.88%	1,468,357 $380 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $32.4 Million - $34.5 Million	-128,481 Reduced 9.06%	1,289,374 $346 Million
Q3 2017 Feb 16, 2018	BUY	$242.71 - $251.23 $60 Million - $62.1 Million	247,121 Added 21.11%	1,417,855 $377 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $35.4 Million - $36.6 Million	145,714 Added 14.22%	1,170,734 $294 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,025,020	1,025,020 $249 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Spdr S&P 500 ETF Trust Transaction History