Capital Advisory Group Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,225 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	1,225 New	1,225 $42,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,225 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-200 Reduced 14.04%	1,225 $44,000
Q1 2021 May 14, 2021	SELL	N/A	-200 Reduced 12.31%	1,425 $50,000

Q1 2020 May 18, 2020	SELL	N/A	-1,240 Reduced 43.28%	1,625 $38,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,015 Reduced 58.36%	2,865 $91,000
Q1 2019 May 28, 2020	SELL	N/A	-300 Reduced 4.18%	6,880 $202,000
Q3 2018 May 28, 2020	BUY	N/A	1,500 Added 26.41%	7,180 $221,000
Q2 2018 May 28, 2020	BUY	N/A	700 Added 14.06%	5,680 $174,000
Q1 2018 May 28, 2020	BUY	N/A	4,980 New	4,980 $158,000

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

59.5M
Shares

$2.12 Billion
4.82% of portfolio
Creative Planning Overland Park, KS

53.1M
Shares

$1.89 Billion
2.11% of portfolio
Allworth Financial LP

28.3M
Shares

$1.01 Billion
7.25% of portfolio
Lpl Financial LLC Fort Mill, SC

25.6M
Shares

$912 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$626 Million
16.73% of portfolio

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