Captrust Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 74,245 shares of SPYV stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,245

Previous 74,073 0.23%

Holding current value

$4.06 Million

Previous $3.61 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $8,343 - $9,091	172 Added 0.23%	74,245 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $237,465 - $251,101	5,013 Added 7.26%	74,073 $3.61 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $78,821 - $86,071	-1,718 Reduced 2.43%	69,060 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $167,833 - $197,901	4,235 Added 6.36%	70,778 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $154,559 - $167,855	3,756 Added 5.98%	66,543 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $51,216 - $55,169	-1,275 Reduced 1.99%	62,787 $2.71 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $182,066 - $201,318	4,707 Added 7.93%	64,062 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $76,468 - $89,480	2,198 Added 3.85%	59,355 $2.31 Million
Q3 2022 Nov 16, 2022	BUY	$34.49 - $40.43 $824,793 - $966,843	23,914 Added 71.94%	57,157 $1.97 Million
Q2 2022 Aug 23, 2022	SELL	$35.93 - $42.52 $1.15 Million - $1.36 Million	-31,909 Reduced 48.98%	33,243 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $1.83 Million - $2.16 Million	50,867 Added 356.09%	65,152 $2.4 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $517,974 - $558,584	-13,100 Reduced 47.84%	14,285 $596,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $41,253 - $44,310	1,054 Added 4.0%	27,385 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$38.51 - $40.73 $181,497 - $191,960	-4,713 Reduced 15.18%	26,331 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $67,334 - $71,659	1,765 Added 6.03%	31,044 $1.23 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $326,579 - $369,307	-9,645 Reduced 24.78%	29,279 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.15 Million - $1.34 Million	38,924 New	38,924 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$28.64 - $31.68 $1.49 Million - $1.65 Million	-52,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $6.66 Million - $8.67 Million	-269,630 Reduced 83.81%	52,083 $1.51 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.84 Million - $4.54 Million	-128,433 Reduced 28.53%	321,713 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $79,691 - $90,270	2,574 Added 0.58%	450,146 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $170,998 - $174,494	-5,379 Reduced 1.19%	447,572 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,166 Reduced 0.48%	452,951 $14.2 Million
Q1 2019 May 15, 2019	BUY	N/A	455,117 New	455,117 $13.8 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Captrust Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History