Cape Investment Advisory, Inc. Spdr Index Shs Fds S Spdr Port Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,634 shares of SPGM stock, worth $276,147. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,646 0.33%

Holding current value

$276,147

Previous $252 Million 8.19%

% of portfolio

0.27%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$68.95 - $75.02 $827 - $900	-12 Reduced 0.33%	3,634 $272 Million
Q1 2025 May 16, 2025	BUY	$61.91 - $66.79 $1,485 - $1,602	24 Added 0.66%	3,646 $228 Million
Q4 2024 Feb 05, 2025	BUY	$63.23 - $66.65 $42,680 - $44,988	675 Added 22.9%	3,622 $229 Million
Q3 2024 Nov 14, 2024	BUY	$57.85 - $64.92 $1,157 - $1,298	20 Added 0.68%	2,947 $191 Million
Q1 2024 Jun 21, 2024	BUY	$54.21 - $59.68 $2,656 - $2,924	49 Added 1.7%	2,927 $175 Million

Q4 2023 Feb 12, 2024	BUY	$48.07 - $55.48 $17,160 - $19,806	357 Added 14.16%	2,878 $159 Million
Q3 2023 Nov 06, 2023	BUY	$50.1 - $54.28 $59,418 - $64,376	1,186 Added 88.84%	2,521 $127 Million
Q1 2023 Oct 12, 2023	BUY	$46.63 - $51.08 $62,251 - $68,191	1,335 New	1,335 $66.6 Million

Others Institutions Holding SPGM

# of Institutions

162

Shares Held

9.66M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Cape Investment Advisory, Inc. Spdr Index Shs Fds S Spdr Port Transaction History