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

Captrust Financial Advisors

$30.9 Billion
Q2 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 63,920 shares of SPYD stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,920

Previous 65,416 2.29%

Holding current value

$2.88 Million

Previous $2.66 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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