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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $50,775 - $60,045	-1,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $53,535 - $64,530	1,500 New	1,500 $58,000
Q4 2021 Feb 15, 2022	SELL	$40.07 - $44.51 $64,112 - $71,216	-1,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $4,144 - $4,527	100 Added 6.67%	1,600 $68,000
Q4 2020 Feb 18, 2021	BUY	$36.44 - $42.49 $54,660 - $63,735	1,500 New	1,500 $63,000
Q1 2020 May 18, 2020	SELL	$25.76 - $38.65 $102,344 - $153,556	-3,973 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $43,078 - $48,412	1,273 Added 47.15%	3,973 $154,000
Q3 2019 May 28, 2020	SELL	$34.28 - $35.36 $10,284 - $10,608	-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

812

Shares Held

195M

Call Options Held

Put Options Held

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