Captrust Financial Advisors Spdr Portfolio Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Captrust Financial Advisors holds 72,113 shares of SPYG stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,113

Previous 72,333 0.3%

Holding current value

$6.47 Million

Previous $6.36 Million 8.85%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$80.05 - $92.39 $17,611 - $20,325	-220 Reduced 0.3%	72,113 $5.8 Million
Q4 2024 Feb 14, 2025	SELL	$81.74 - $91.38 $137,813 - $154,066	-1,686 Reduced 2.28%	72,333 $6.36 Million
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $163,710 - $187,627	-2,231 Reduced 2.93%	74,019 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $226,399 - $266,730	3,295 Added 4.52%	76,250 $6.11 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $202,615 - $236,673	-3,210 Reduced 4.21%	72,955 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $76,577 - $87,697	1,343 Added 1.79%	76,165 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $30,605 - $32,639	519 Added 0.7%	74,822 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $14,292 - $15,923	-261 Reduced 0.35%	74,303 $4.53 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $1.98 Million - $2.21 Million	39,983 Added 115.62%	74,564 $4.13 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $67,026 - $75,115	1,364 Added 4.11%	34,581 $1.75 Million
Q3 2022 Nov 16, 2022	BUY	$50.1 - $61.86 $398,695 - $492,281	7,958 Added 31.51%	33,217 $1.66 Million
Q2 2022 Aug 23, 2022	SELL	$50.47 - $67.39 $497,735 - $664,600	-9,862 Reduced 28.08%	25,259 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$50.47 - $67.39 $982,348 - $1.31 Million	19,464 Added 124.32%	35,121 $1.84 Million
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $306,737 - $378,587	-5,184 Reduced 24.87%	15,657 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $33,533 - $38,870	529 Added 2.6%	20,841 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$63.23 - $68.45 $21,245 - $22,999	-336 Reduced 1.63%	20,312 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $108,908 - $120,129	1,905 Added 10.16%	20,648 $1.3 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $545,288 - $597,225	10,244 Added 120.53%	18,743 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $376,718 - $428,663	7,753 Added 1039.28%	8,499 $470,000
Q3 2020 Nov 17, 2020	SELL	$45.36 - $54.05 $467,208 - $556,715	-10,300 Reduced 93.25%	746 $38,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $2.03 Million - $2.71 Million	-59,551 Reduced 84.35%	11,046 $501,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $569,635 - $832,291	18,240 Added 34.84%	70,597 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $67,041 - $74,780	1,775 Added 3.51%	52,357 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $59,087 - $60,432	1,528 Added 3.11%	50,582 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,990 Added 4.23%	49,054 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	46,958 Added 44300.0%	47,064 $1.75 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-384 Reduced 78.37%	106 $4,000
Q2 2018 Aug 13, 2018	BUY	N/A	490 New	490 $17,000

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History