Capital Advisory Group Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 15,924 shares of SDY stock, worth $2.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
15,924
Previous 16,174 1.55%
Holding current value
$2.25 Million
Previous $2.06 Million 9.92%
% of portfolio
0.91%
Previous 0.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$125.95 - $142.04 $31,487 - $35,510
-250 Reduced 1.55%
15,924 $2.26 Million
Q2 2024

Jul 22, 2024
SELL
$124.6 - $132.46 $24,920 - $26,492
-200 Reduced 1.22%
16,174 $2.06 Million
Q1 2024

Apr 18, 2024
SELL
$122.28 - $131.24 $12,228 - $13,124
-100 Reduced 0.61%
16,374 $2.15 Million
Q4 2023

Jan 09, 2024
SELL
$110.2 - $125.58 $324,318 - $369,581
-2,943 Reduced 15.16%
16,474 $2.06 Million
Q3 2023

Oct 18, 2023
SELL
$115.01 - $127.58 $25,302 - $28,067
-220 Reduced 1.12%
19,417 $2.23 Million
Q2 2023

Jul 13, 2023
SELL
$117.3 - $124.97 $164,220 - $174,958
-1,400 Reduced 6.65%
19,637 $2.41 Million
Q1 2023

Apr 19, 2023
SELL
$117.74 - $132.18 $205,809 - $231,050
-1,748 Reduced 7.67%
21,037 $2.6 Million
Q4 2022

Feb 14, 2023
SELL
$112.65 - $131.57 $43,933 - $51,312
-390 Reduced 1.68%
22,785 $2.85 Million
Q3 2022

Nov 07, 2022
BUY
$111.5 - $132.34 $44,600 - $52,936
400 Added 1.76%
23,175 $2.58 Million
Q2 2022

Aug 12, 2022
BUY
$114.07 - $132.3 $57,035 - $66,150
500 Added 2.24%
22,775 $2.8 Million
Q3 2021

Nov 12, 2021
SELL
$117.12 - $125.76 $64,416 - $69,168
-550 Reduced 2.41%
22,275 $2.62 Million
Q2 2021

Nov 12, 2021
BUY
$118.74 - $127.47 $137,500 - $147,610
1,158 Added 5.34%
22,825 $2.79 Million
Q1 2021

May 14, 2021
SELL
$104.47 - $119.79 $9,402 - $10,781
-90 Reduced 0.41%
21,667 $2.56 Million
Q4 2020

Feb 18, 2021
SELL
$91.76 - $107.36 $21,013 - $24,585
-229 Reduced 1.04%
21,757 $2.31 Million
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $60,003 - $66,864
-680 Reduced 3.0%
21,986 $2.03 Million
Q2 2020

Aug 14, 2020
SELL
$76.15 - $100.68 $7,538 - $9,967
-99 Reduced 0.43%
22,666 $2.07 Million
Q1 2020

May 18, 2020
BUY
$68.26 - $108.76 $53,993 - $86,029
791 Added 3.6%
22,765 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$98.73 - $107.77 $6,022 - $6,573
-61 Reduced 0.28%
21,974 $2.37 Million
Q3 2019

May 28, 2020
BUY
$101.59 - $103.8 $15,238 - $15,570
150 Added 0.69%
22,035 $2.26 Million
Q2 2019

May 28, 2020
BUY
N/A
1 Added 0.0%
21,885 $2.21 Million
Q1 2019

May 28, 2020
SELL
N/A
-423 Reduced 1.9%
21,884 $2.18 Million
Q4 2018

May 28, 2020
SELL
N/A
-1,014 Reduced 4.35%
22,307 $2 Million
Q3 2018

May 28, 2020
SELL
N/A
-895 Reduced 3.7%
23,321 $2.28 Million
Q2 2018

May 28, 2020
BUY
N/A
555 Added 2.35%
24,216 $2.24 Million
Q1 2018

May 28, 2020
BUY
N/A
23,661 New
23,661 $2.16 Million

Others Institutions Holding SDY

# of Institutions
1,251
Shares Held
69.7M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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