Capital Performance Advisors LLP Spdr S&P 500 ETF Trust Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,166 shares of SPY stock, worth $665,832. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,453 19.75%

Holding current value

$665,832

Previous $790,000 15.32%

% of portfolio

0.21%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $148,488 - $164,697	-287 Reduced 19.75%	1,166 $669,000
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $70,807 - $78,434	143 Added 10.92%	1,453 $790,000
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $237,378 - $265,770	-508 Reduced 27.94%	1,310 $685,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $306,777 - $356,087	747 Added 69.75%	1,818 $864,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.19%	1,071 $457,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $19,004 - $20,834	-47 Reduced 4.21%	1,069 $473,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $67,930 - $74,603	-179 Reduced 13.82%	1,116 $456,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $463,130 - $527,608	1,295 New	1,295 $495,000
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $259,028 - $323,414	-708 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.14%	708 $320,000
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $303,048 - $337,578	707 New	707 $305,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Capital Performance Advisors LLP Spdr S&P 500 ETF Trust Transaction History