Ownership history in Capital Analysts, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in SSGA ACTIVE ETF TR (RLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 706,302 | +38,558 | +5.8% | 0.68% | $22.2M | $31.45 |
| 2025 Q3 | ADDED | 667,744 | +7,438 | +1.1% | 0.60% | $20.6M | $30.24 |
| 2025 Q2 | ADDED | 660,306 | +14,119 | +2.2% | 0.64% | $19.2M | $28.40 |
| 2025 Q1 | REDUCED | 646,187 | -473,842 | -42.3% | 0.69% | $18.4M | $27.62 |
| 2024 Q4 | REDUCED | 1,120,029 | -3,745 | -0.3% | 1.22% | $30.3M | $26.15 |
| 2024 Q3 | ADDED | 1,123,774 | +31,077 | +2.8% | 1.32% | $32.3M | $27.37 |
| 2024 Q2 | ADDED | 1,092,697 | +46,953 | +4.5% | 1.33% | $30.2M | $26.24 |
| 2024 Q1 | ADDED | 1,045,744 | +1,045,122 | +168026.0% | 1.36% | $29.2M | $26.22 |
| 2022 Q4 | INITIATED | 622 | — | — | 0.00% | $17K | — |
As of 2025 Q4 — sorted by position size