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 $2.22 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
15,924
Previous 16,174 1.55%
Holding current value
$2.22 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
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email