Cape Investment Advisory, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 22,694 shares of SPLG stock, worth $1.79 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
22,694
Previous 28,097 19.23%
Holding current value
$1.79 Million
Previous $2.04 Billion 12.95%
% of portfolio
1.75%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 29, 2025
SELL
$72.65 - $78.68 $392,527 - $425,108
-5,403 Reduced 19.23%
22,694 $1.78 Billion
Q2 2025

Aug 19, 2025
SELL
$58.41 - $72.69 $299,176 - $372,318
-5,122 Reduced 15.42%
28,097 $2.04 Billion
Q1 2025

May 16, 2025
BUY
$64.88 - $72.1 $384,543 - $427,336
5,927 Added 21.72%
33,219 $2.18 Billion
Q4 2024

Feb 05, 2025
BUY
$66.77 - $71.52 $274,892 - $294,447
4,117 Added 17.76%
27,292 $1.88 Billion
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $378,485 - $419,979
6,221 Added 36.69%
23,175 $1.56 Billion
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $384,034 - $425,378
6,594 Added 63.65%
16,954 $1.09 Billion
Q1 2024

Jun 21, 2024
BUY
$54.97 - $61.53 $205,697 - $230,245
3,742 Added 56.54%
10,360 $637 Million
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $72,869 - $84,624
1,509 Added 29.54%
6,618 $370 Million
Q3 2023

Nov 06, 2023
SELL
$50.09 - $53.81 $18,032 - $19,371
-360 Reduced 6.58%
5,109 $257 Million
Q2 2023

Oct 12, 2023
BUY
$47.56 - $52.11 $115,285 - $126,314
2,424 Added 79.61%
5,469 $285 Million
Q1 2023

Oct 12, 2023
BUY
$44.61 - $48.99 $135,837 - $149,174
3,045 New
3,045 $147 Million

Others Institutions Holding SPLG

# of Institutions
1,591
Shares Held
821M
Call Options Held
1.04M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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