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

Cap Wealth Advisors, LLC

  • $990 Million
  • Q2 2025

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 3,592 shares of SPY stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,592
Previous 2,991 20.09%
Holding current value
$2.27 Million
Previous $1.67 Million 32.64%
% of portfolio
0.22%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$496.48 - $617.85 $298,384 - $371,327
601 Added 20.09%
3,592 $2.22 Million
Q1 2025

Apr 30, 2025
BUY
$551.42 - $612.93 $47,422 - $52,711
86 Added 2.96%
2,991 $1.67 Million
Q4 2024

Jan 30, 2025
SELL
$567.81 - $607.81 $11,356 - $12,156
-20 Reduced 0.68%
2,905 $1.7 Million
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 $84,721 - $128,569
380 Added 15.53%
2,827 $729,000
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $35,672 - $54,134
160 Added 7.0%
2,447 $630,000
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
5,139
Shares Held
604M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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