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 1,050,646 shares of SPY stock, worth $632 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
1,050,646
Previous 776,524 35.3%
Holding current value
$632 Million
Previous $423 Million 42.67%
% of portfolio
1.83%
Previous 1.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $142 Million - $157 Million
274,122 Added 35.3%
1,050,646 $603 Million
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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