A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 1,212,962 shares of SPYG stock, worth $111 Million. This represents 22.96% of its overall portfolio holdings.

Number of Shares
1,212,962
Previous 0 Infinity%
Holding current value
$111 Million
Previous $60.5 Million 1.55%
% of portfolio
22.96%
Previous 23.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

BUY
$49.14 - $55.07 $59.6 Million - $66.8 Million
1,212,962 New
1,212,962 $61.5 Million
Q3 2022

Nov 02, 2022

SELL
$50.1 - $61.86 $62.5 Million - $77.1 Million
-1,246,645 Closed
0 $60.5 Million
Q2 2022

Jul 26, 2022

SELL
$50.47 - $67.39 $381,250 - $509,064
-7,554 Reduced 0.6%
1,246,645 $65.2 Million
Q1 2022

May 16, 2022

SELL
$59.17 - $73.03 $572,706 - $706,857
-9,679 Reduced 0.77%
1,254,199 $83 Million
Q4 2021

Feb 22, 2022

BUY
$63.39 - $73.48 $50,712 - $58,784
800 Added 0.06%
1,263,878 $91.6 Million
Q3 2021

Nov 08, 2021

SELL
$63.23 - $68.45 $1.53 Million - $1.66 Million
-24,222 Reduced 1.88%
1,263,078 $80.9 Million
Q2 2021

Aug 13, 2021

BUY
$57.17 - $63.06 $73.6 Million - $81.2 Million
1,287,300 New
1,287,300 $81.1 Million
Q1 2021

May 17, 2021

SELL
$53.23 - $58.3 $71.6 Million - $78.4 Million
-1,345,618 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$48.59 - $55.29 $3.25 Million - $3.7 Million
-66,915 Reduced 4.74%
1,345,618 $74.4 Million
Q3 2020

Nov 12, 2020

SELL
$45.36 - $54.05 $3.6 Million - $4.29 Million
-79,374 Reduced 5.32%
1,412,533 $70.8 Million
Q2 2020

Aug 13, 2020

SELL
$34.16 - $45.45 $4.22 Million - $5.62 Million
-123,634 Reduced 7.65%
1,491,907 $67 Million
Q1 2020

May 11, 2020

SELL
$31.23 - $45.63 $1.83 Million - $2.67 Million
-58,501 Reduced 3.49%
1,615,541 $57.7 Million
Q4 2019

Feb 05, 2020

SELL
$37.77 - $42.13 $4.23 Million - $4.72 Million
-111,981 Reduced 6.27%
1,674,042 $70.2 Million
Q3 2019

Nov 14, 2019

SELL
$38.67 - $39.55 $2.99 Million - $3.06 Million
-77,346 Reduced 4.15%
1,786,023 $69.5 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-31,234 Reduced 1.65%
1,863,369 $72.2 Million
Q1 2019

May 14, 2019

SELL
N/A
-52,453 Reduced 2.69%
1,894,603 $70.5 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-52,254 Reduced 2.61%
1,947,056 $63.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,999,310 New
1,999,310 $76.5 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,188,789 Closed
0 $0
Q1 2018

May 10, 2018

SELL
N/A
-42,748 Reduced 1.92%
2,188,789 $73.4 Million
Q4 2017

Feb 15, 2018

BUY
N/A
1,632,815 Added 272.72%
2,231,537 $73.6 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-9,671 Reduced 1.59%
598,722 $74.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
608,393
608,393 $71.9 Million

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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