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

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

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 14,599 shares of SDY stock, worth $1.96 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,599

Previous 14,699 0.68%

Holding current value

$1.96 Million

Previous $1.94 Million 0.98%

% of portfolio

0.76%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$128.74 - $138.67 $12,874 - $13,866	-100 Reduced 0.68%	14,599 $1.96 Million
Q4 2024 Feb 03, 2025	SELL	$131.66 - $144.0 $161,283 - $176,400	-1,225 Reduced 7.69%	14,699 $1.94 Million
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

1,321

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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