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	-1,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	1,500 New	1,500 $58,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	100 Added 6.67%	1,600 $68,000
Q4 2020 Feb 18, 2021	BUY	N/A	1,500 New	1,500 $63,000

Q1 2020 May 18, 2020	SELL	N/A	-3,973 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,273 Added 47.15%	3,973 $154,000
Q3 2019 May 28, 2020	SELL	N/A	-300 Reduced 10.0%	2,700 $92,000
Q2 2019 May 28, 2020	BUY	N/A	750 Added 33.33%	3,000 $109,000
Q1 2019 May 28, 2020	BUY	N/A	2,150 Added 2150.0%	2,250 $82,000
Q4 2018 May 28, 2020	BUY	N/A	100 New	100 $3,000

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

Put Options Held

Creative Planning Overland Park, KS

24.5M
Shares

$942 Million
0.98% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

17.8M
Shares

$683 Million
1.45% of portfolio
Lpl Financial LLC Fort Mill, SC

8.95M
Shares

$344 Million
0.18% of portfolio
Allworth Financial LP

6.06M
Shares

$233 Million
1.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.42M
Shares

$208 Million
0.6% of portfolio

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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