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

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
SELL
$24.77 - $25.83 $20,484 - $21,361
-827 Reduced 3.59%
22,187 $551,000
Q2 2023

Jul 13, 2023
BUY
$25.7 - $26.69 $411 - $427
16 Added 0.07%
23,014 $595,000
Q1 2023

Apr 19, 2023
SELL
$25.69 - $26.67 $17,289 - $17,948
-673 Reduced 2.84%
22,998 $613,000
Q4 2022

Feb 14, 2023
SELL
$25.28 - $26.67 $72,452 - $76,436
-2,866 Reduced 10.8%
23,671 $609,000
Q3 2022

Nov 07, 2022
SELL
$25.36 - $28.61 $38,471 - $43,401
-1,517 Reduced 5.41%
26,537 $673,000
Q2 2022

Aug 12, 2022
SELL
$27.4 - $29.93 $5,754 - $6,285
-210 Reduced 0.74%
28,054 $796,000
Q1 2022

Apr 29, 2022
SELL
$29.85 - $31.38 $5,641 - $5,930
-189 Reduced 0.66%
28,264 $855,000
Q4 2021

Feb 15, 2022
BUY
$31.08 - $31.92 $25,982 - $26,685
836 Added 3.03%
28,453 $896,000
Q3 2021

Nov 12, 2021
SELL
$30.98 - $31.82 $15,923 - $16,355
-514 Reduced 1.83%
27,617 $859,000
Q2 2021

Nov 12, 2021
SELL
$30.43 - $31.14 $14,575 - $14,916
-479 Reduced 1.67%
28,131 $876,000
Q1 2021

May 14, 2021
BUY
$30.22 - $31.24 $21,758 - $22,492
720 Added 2.58%
28,610 $874,000
Q4 2020

Feb 18, 2021
BUY
$30.37 - $31.17 $20,104 - $20,634
662 Added 2.43%
27,890 $869,000
Q3 2020

Nov 16, 2020
BUY
$30.15 - $31.13 $27,074 - $27,954
898 Added 3.41%
27,228 $841,000
Q2 2020

Aug 14, 2020
BUY
$29.06 - $30.16 $765,149 - $794,112
26,330 New
26,330 $794,000

Others Institutions Holding SPIP

# of Institutions
245
Shares Held
23.2M
Call Options Held
11.8K
Put Options Held
8K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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