Captrust Financial Advisors Spdr Portfolio Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio stock. As of the latest transaction made, Captrust Financial Advisors holds 74,019 shares of SPYG stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,019

Previous 76,250 2.93%

Holding current value

$6.74 Million

Previous $6.11 Million 0.49%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Captrust Financial Advisors Spdr Portfolio Transaction History