Captrust Financial Advisors Spdr Portfolio S&P 500 High Di Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Captrust Financial Advisors holds 63,233 shares of SPYD stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,233

Previous 63,920 1.07%

Holding current value

$2.88 Million

Previous $2.57 Million 12.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $27,445 - $31,505	-687 Reduced 1.07%	63,233 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $56,997 - $61,964	-1,496 Reduced 2.29%	63,920 $2.57 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $456,676 - $492,875	-12,107 Reduced 15.62%	65,416 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $451,341 - $545,438	-13,677 Reduced 15.0%	77,523 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $117,177 - $130,968	-3,372 Reduced 3.57%	91,200 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $2.45 Million - $2.68 Million	69,625 Added 279.09%	94,572 $3.51 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $67,851 - $82,172	1,907 Added 8.28%	24,947 $947,000
Q4 2022 Feb 15, 2023	BUY	$35.5 - $41.73 $97,944 - $115,133	2,759 Added 13.6%	23,040 $911,000
Q3 2022 Nov 16, 2022	BUY	$35.47 - $43.38 $81,829 - $100,077	2,307 Added 12.84%	20,281 $719,000
Q2 2022 Aug 23, 2022	SELL	$38.63 - $45.45 $32,719 - $38,496	-847 Reduced 4.5%	17,974 $717,000
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $74,053 - $87,127	1,917 Added 11.34%	18,821 $751,000
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $281,854 - $300,216	6,751 Added 66.49%	16,904 $743,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $121,430 - $131,196	3,120 Added 44.36%	10,153 $427,000
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $46,501 - $49,495	1,217 Added 20.93%	7,033 $275,000
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $155 - $170	4 Added 0.07%	5,816 $233,000
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $30,132 - $37,125	930 Added 19.05%	5,812 $224,000
Q2 2020 Aug 14, 2020	BUY	$22.98 - $32.18 $54,347 - $76,105	2,365 Added 93.96%	4,882 $136,000
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $52,907 - $100,428	2,517 New	2,517 $58,000
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.61 $24,610 - $26,736	-675 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $112 - $116	3 Added 0.45%	675 $26,000
Q2 2019 Aug 13, 2019	BUY	N/A	253 Added 60.38%	672 $26,000
Q1 2019 May 15, 2019	BUY	N/A	419 New	419 $16,000
Q3 2018 Nov 15, 2018	SELL	N/A	-170 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	170 New	170 $6,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Captrust Financial Advisors Spdr Portfolio S&P 500 High Di Transaction History