Capstone Triton Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 789 shares of SPY stock, worth $474,457. This represents 0.29% of its overall portfolio holdings.

Number of Shares

789

Previous 799 1.25%

Holding current value

$474,457

Previous $434,000 4.15%

% of portfolio

0.29%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 1.25%	789 $452,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $8,912 - $9,872	-18 Reduced 2.2%	799 $434,000
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.74%	817 $388,000
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $22,571 - $24,262	53 Added 6.99%	811 $346,000
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $28,462 - $31,258	-75 Reduced 9.0%	758 $310,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $37,683 - $47,050	-103 Reduced 11.0%	833 $332,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $28,721 - $32,961	-69 Reduced 6.87%	936 $391,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $10,287 - $11,459	24 Added 2.45%	1,005 $479,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $167,438 - $178,556	394 Added 67.12%	981 $447,000
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $191,678 - $219,467	587 New	587 $219,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Capstone Triton Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History