Capital Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,255 shares of SPLG stock, worth $763,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,255

Previous 10,752 4.68%

Holding current value

$763,989

Previous $725,000 6.9%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $33,585 - $35,974	503 Added 4.68%	11,255 $775,000
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $12,411 - $13,772	204 Added 1.93%	10,752 $725,000
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $13,453 - $14,901	231 Added 2.24%	10,548 $675,000
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $15,666 - $17,536	285 Added 2.84%	10,317 $634,000
Q4 2023 Jan 05, 2024	SELL	$48.29 - $56.08 $2,124 - $2,467	-44 Reduced 0.44%	10,032 $560,000
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $504,706 - $542,189	10,076 New	10,076 $506,000
Q1 2023 Apr 10, 2023	SELL	$44.61 - $48.99 $33,725 - $37,036	-756 Reduced 7.0%	10,042 $483,000
Q4 2022 Jan 05, 2023	BUY	$41.93 - $47.9 $176,525 - $201,659	4,210 Added 63.9%	10,798 $486,000
Q2 2021 Jul 14, 2021	SELL	$47.08 - $50.33 $941 - $1,006	-20 Reduced 0.3%	6,588 $332,000
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $867 - $934	20 Added 0.3%	6,608 $308,000
Q4 2020 Jan 21, 2021	BUY	$38.37 - $43.96 $17,573 - $20,133	458 Added 7.47%	6,588 $290,000
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $177,218 - $232,878	6,130 New	6,130 $222,000
Q1 2020 Apr 13, 2020	SELL	$26.14 - $39.79 $160,238 - $243,912	-6,130 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$34.66 - $35.37 $212,465 - $216,818	6,130 New	6,130 $214,000

Others Institutions Holding SPLG

# of Institutions

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Capital Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History