Cap Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 2,925 shares of SPY stock, worth $1.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,925

Previous 1,151 154.13%

Holding current value

$1.73 Million

Previous $626,000 168.05%

% of portfolio

0.19%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $917,832 - $1.02 Million	1,774 Added 154.13%	2,925 $1.68 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $114,877 - $127,249	232 Added 25.24%	1,151 $626,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $9,812 - $10,986	-21 Reduced 2.23%	919 $480,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $96,509 - $112,022	-235 Reduced 20.0%	940 $446,000
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $75,380 - $81,028	-177 Reduced 13.09%	1,175 $502,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $79,658 - $87,326	-197 Reduced 12.72%	1,352 $599,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $236,808 - $260,070	-624 Reduced 28.72%	1,549 $634,000
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $153,065 - $174,375	-428 Reduced 16.46%	2,173 $830,000
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $6,786 - $8,164	-19 Reduced 0.73%	2,601 $929,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.27%	2,620 $989,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $1.09 Million - $1.25 Million	2,613 New	2,613 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $96,015 - $106,955	-224 Reduced 8.23%	2,498 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 1.27%	2,722 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $104,959 - $112,151	-262 Reduced 8.68%	2,757 $1.18 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $19,914 - $21,452	54 Added 1.82%	3,019 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $86,859 - $99,452	-266 Reduced 8.23%	2,965 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $70,488 - $81,197	227 Added 7.56%	3,231 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $43,568 - $57,206	177 Added 6.26%	3,004 $926,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $35,672 - $54,134	160 Added 7.0%	2,447 $630,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $84,721 - $128,569	380 Added 15.53%	2,827 $729,000
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $31,686 - $35,523	-110 Reduced 4.59%	2,287 $736,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $14,191 - $15,100	-50 Reduced 2.04%	2,397 $711,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $579,617 - $624,560	-2,111 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $9,524 - $11,104	39 Added 1.88%	2,111 $596,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $10,779 - $13,419	-46 Reduced 2.17%	2,072 $518,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2,979 - $3,229	11 Added 0.52%	2,118 $616,000
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $28,064 - $30,402	109 Added 5.46%	2,107 $572,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $9,017 - $10,030	-35 Reduced 1.72%	1,998 $526,000
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $1,261 - $1,341	-5 Reduced 0.25%	2,033 $543,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $101,695 - $105,265	-419 Reduced 17.05%	2,038 $512,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,457	2,457 $594,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History