Capital Directions Investment Advisors, LLC Spdr Portfolio Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

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 $97.2 Million. This represents 22.96% of its overall portfolio holdings.

Number of Shares

1,212,962

Previous 0 Infinity%

Holding current value

$97.2 Million

Previous $60.5 Million 1.55%

% of portfolio

22.96%

Previous 23.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,229

Shares Held

322M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Capital Directions Investment Advisors, LLC Spdr Portfolio Transaction History