Captrust Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 74,245 shares of SPYV stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,245

Previous 74,073 0.23%

Holding current value

$3.85 Million

Previous $3.61 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $8,343 - $9,091	172 Added 0.23%	74,245 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $237,465 - $251,101	5,013 Added 7.26%	74,073 $3.61 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $78,821 - $86,071	-1,718 Reduced 2.43%	69,060 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $167,833 - $197,901	4,235 Added 6.36%	70,778 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $154,559 - $167,855	3,756 Added 5.98%	66,543 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $51,216 - $55,169	-1,275 Reduced 1.99%	62,787 $2.71 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $182,066 - $201,318	4,707 Added 7.93%	64,062 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $76,468 - $89,480	2,198 Added 3.85%	59,355 $2.31 Million
Q3 2022 Nov 16, 2022	BUY	$34.49 - $40.43 $824,793 - $966,843	23,914 Added 71.94%	57,157 $1.97 Million
Q2 2022 Aug 23, 2022	SELL	$35.93 - $42.52 $1.15 Million - $1.36 Million	-31,909 Reduced 48.98%	33,243 $1.22 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $1.83 Million - $2.16 Million	50,867 Added 356.09%	65,152 $2.4 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $517,974 - $558,584	-13,100 Reduced 47.84%	14,285 $596,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $41,253 - $44,310	1,054 Added 4.0%	27,385 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$38.51 - $40.73 $181,497 - $191,960	-4,713 Reduced 15.18%	26,331 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $67,334 - $71,659	1,765 Added 6.03%	31,044 $1.23 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $326,579 - $369,307	-9,645 Reduced 24.78%	29,279 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.15 Million - $1.34 Million	38,924 New	38,924 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$28.64 - $31.68 $1.49 Million - $1.65 Million	-52,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $6.66 Million - $8.67 Million	-269,630 Reduced 83.81%	52,083 $1.51 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.84 Million - $4.54 Million	-128,433 Reduced 28.53%	321,713 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $79,691 - $90,270	2,574 Added 0.58%	450,146 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $170,998 - $174,494	-5,379 Reduced 1.19%	447,572 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,166 Reduced 0.48%	452,951 $14.2 Million
Q1 2019 May 15, 2019	BUY	N/A	455,117 New	455,117 $13.8 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr Portfolio S&P 500 Value E Transaction History