Private Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Private Capital Advisors, Inc.

$913 Million
Q3 2024

A detailed history of Private Capital Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 2,886 shares of SPY stock, worth $1.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,886

Previous 2,836 1.76%

Holding current value

$1.71 Million

Previous $1.54 Million 7.32%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $25,869 - $28,693	50 Added 1.76%	2,886 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $68,827 - $76,240	139 Added 5.15%	2,836 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $10,221 - $10,986	24 Added 0.9%	2,697 $1.13 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $874,125 - $1 Million	2,100 Added 366.49%	2,673 $1.21 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $130,616 - $149,552	-400 Reduced 41.11%	573 $214,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $251,811 - $330,633	-1,023 Reduced 51.25%	973 $300,000
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $228,077 - $346,121	1,023 Added 105.14%	1,996 $514,000
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $263,585 - $285,653	973 New	973 $283,000
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $263,585 - $285,653	-973 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $245,507 - $260,958	973	973 $260,000

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

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Private Capital Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History