Capital Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Advisors Inc holds 43,961 shares of SPEM stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,961

Previous 57,542 23.6%

Holding current value

$1.7 Million

Previous $2.17 Million 16.29%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.02 - $41.68 $489,187 - $566,056	-13,581 Reduced 23.6%	43,961 $1.81 Million
Q2 2024 Jul 31, 2024	SELL	$35.3 - $38.79 $31,911 - $35,066	-904 Reduced 1.55%	57,542 $2.17 Million
Q1 2024 Apr 29, 2024	BUY	$33.69 - $36.47 $15,935 - $17,250	473 Added 0.82%	58,446 $2.12 Million
Q4 2023 Jan 29, 2024	SELL	$32.26 - $35.46 $171,107 - $188,079	-5,304 Reduced 8.38%	57,973 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $578,128 - $630,292	17,330 Added 37.72%	63,277 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$33.2 - $35.75 $19,654 - $21,164	-592 Reduced 1.27%	45,947 $1.58 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $64,135 - $71,932	1,974 Added 4.43%	46,539 $1.59 Million
Q4 2022 Jan 17, 2023	SELL	$30.18 - $34.51 $22,846 - $26,124	-757 Reduced 1.67%	44,565 $0
Q3 2022 Oct 17, 2022	SELL	$31.04 - $35.55 $92,747 - $106,223	-2,988 Reduced 6.19%	45,322 $0
Q2 2022 Jul 15, 2022	SELL	$33.85 - $40.03 $28,772 - $34,025	-850 Reduced 1.73%	48,310 $1.68 Million
Q1 2022 May 05, 2022	SELL	$35.69 - $43.02 $822,261 - $991,137	-23,039 Reduced 31.91%	49,160 $1.9 Million
Q4 2021 Jan 27, 2022	SELL	$40.07 - $44.51 $239,578 - $266,125	-5,979 Reduced 7.65%	72,199 $0
Q3 2021 Oct 25, 2021	BUY	$41.44 - $45.27 $19,932 - $21,774	481 Added 0.62%	78,178 $3.33 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $46.35 $175,252 - $189,478	4,088 Added 5.55%	77,697 $3.54 Million
Q1 2021 May 25, 2021	BUY	$42.41 - $47.37 $432,539 - $483,126	10,199 Added 16.08%	73,609 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $74,118 - $86,424	2,034 Added 3.31%	63,410 $0
Q3 2020 Nov 02, 2020	BUY	$33.84 - $37.9 $173,700 - $194,540	5,133 Added 9.13%	61,376 $0
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $286,394 - $358,777	-10,460 Reduced 15.68%	56,243 $2.09 Million
Q1 2020 May 21, 2020	SELL	$25.76 - $38.65 $176,816 - $265,293	-6,864 Reduced 9.33%	66,703 $0
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $244,324 - $274,576	7,220 Added 10.88%	73,567 $0
Q2 2019 Aug 07, 2019	BUY	N/A	66,347 New	66,347 $0
Q1 2019 May 10, 2019	SELL	N/A	-76,394 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	76,394 New	76,394 $0

Others Institutions Holding SPEM

# of Institutions

817

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Capital Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History