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

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Advisors Inc holds 107,741 shares of SPY stock, worth $59.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

107,741

Previous 106,516 1.15%

Holding current value

$59.9 Million

Previous $61.1 Million 3.3%

% of portfolio

1.29%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $695,567 - $744,567	1,225 Added 1.15%	107,741 $63.1 Million
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $1.55 Million - $1.72 Million	-2,999 Reduced 2.74%	106,516 $61.1 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $84,177 - $93,243	170 Added 0.16%	109,515 $59.6 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $116 Million - $130 Million	-248,157 Reduced 69.41%	109,345 $57.2 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $94.1 Million - $109 Million	229,036 Added 178.29%	357,502 $170 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $1.25 Million - $1.34 Million	-2,931 Reduced 2.23%	128,466 $54.9 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $34.2 Million - $37.5 Million	84,504 Added 180.21%	131,397 $58.2 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $9.87 Million - $10.8 Million	-26,009 Reduced 35.68%	46,893 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $219,584 - $250,155	-614 Reduced 0.84%	72,902 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $10.8 Million - $13 Million	30,183 Added 69.65%	73,516 $26.3 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $1.17 Million - $1.47 Million	-3,208 Reduced 6.89%	43,333 $16.3 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $41.3 Million - $47.4 Million	-99,283 Reduced 68.08%	46,541 $21 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $1.34 Million - $1.5 Million	3,135 Added 2.2%	145,824 $69.3 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $722,873 - $770,876	1,701 Added 1.21%	142,689 $60.8 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $226,745 - $242,281	566 Added 0.4%	140,988 $60.4 Million
Q1 2021 May 25, 2021	SELL	$368.79 - $397.26 $1.7 Million - $1.83 Million	-4,605 Reduced 3.18%	140,422 $55.7 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2.81 Million - $3.22 Million	-8,613 Reduced 5.61%	145,027 $54.2 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $3.01 Million - $3.46 Million	-9,682 Reduced 5.93%	153,640 $51.5 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $36.9 Million - $48.4 Million	149,731 Added 1101.69%	163,322 $54.6 Million
Q1 2020 May 21, 2020	BUY	$222.95 - $338.34 $671,079 - $1.02 Million	3,010 Added 28.45%	13,591 $3.5 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $3,744 - $4,198	-13 Reduced 0.12%	10,581 $3.41 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $2.65 Million - $2.86 Million	9,667 Added 1042.83%	10,594 $0
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $1.81 Million - $2.11 Million	-7,399 Reduced 88.87%	927 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $703 - $875	3 Added 0.04%	8,326 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $52,012 - $56,367	-192 Reduced 2.25%	8,323 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $21,112 - $22,871	-82 Reduced 0.95%	8,515 $0
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $124,177 - $138,131	-482 Reduced 5.31%	8,597 $0
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $30,026 - $31,915	-119 Reduced 1.29%	9,079 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $44,658 - $46,226	184 Added 2.04%	9,198 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,014	9,014 $2.18 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

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