Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 4,744 shares of SPLG stock, worth $331,700. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,788 18.04%

Holding current value

$331,700

Previous $390,000 16.15%

% of portfolio

0.18%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.77 - $71.52 $69,707 - $74,666	-1,044 Reduced 18.04%	4,744 $327,000
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $66,802 - $74,125	-1,098 Reduced 15.95%	5,788 $390,000
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $96,037 - $106,376	-1,649 Reduced 19.32%	6,886 $440,000
Q1 2024 Apr 18, 2024	SELL	$54.97 - $61.53 $296,398 - $331,769	-5,392 Reduced 38.72%	8,535 $525,000
Q4 2023 Jan 11, 2024	SELL	$48.29 - $56.08 $18,301 - $21,254	-379 Reduced 2.65%	13,927 $778,000
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $34,011 - $36,536	-679 Reduced 4.53%	14,306 $719,000
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $20,641 - $22,615	434 Added 2.98%	14,985 $780,000
Q1 2023 Apr 13, 2023	SELL	$44.61 - $48.99 $80,208 - $88,084	-1,798 Reduced 11.0%	14,551 $700,000
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $9,182 - $10,490	-219 Reduced 1.32%	16,349 $0
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $5,920 - $7,126	141 Added 0.86%	16,568 $696,000
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $25,680 - $31,969	595 Added 3.76%	16,427 $728,000
Q1 2022 Apr 12, 2022	SELL	$48.98 - $56.19 $58,824 - $67,484	-1,201 Reduced 7.05%	15,832 $841,000
Q4 2021 Apr 12, 2022	BUY	$50.43 - $56.16 $858,974 - $956,573	17,033 New	17,033 $951,000

Others Institutions Holding SPLG

# of Institutions

1,296

Shares Held

551M

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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Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History