Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 600 Small C 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 Portfolio S&P 600 Small C stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 34,641 shares of SPSM stock, worth $1.63 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

34,641

Previous 35,023 1.09%

Holding current value

$1.63 Million

Previous $1.45 Million 8.39%

% of portfolio

0.63%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $15,669 - $17,575	-382 Reduced 1.09%	34,641 $1.58 Million
Q2 2024 Jul 22, 2024	SELL	$39.75 - $43.15 $40,386 - $43,840	-1,016 Reduced 2.82%	35,023 $1.45 Million
Q1 2024 Apr 18, 2024	SELL	$39.85 - $43.04 $24,786 - $26,770	-622 Reduced 1.7%	36,039 $1.55 Million
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $274 - $342	8 Added 0.02%	36,661 $1.55 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $10,686 - $12,059	-294 Reduced 0.8%	36,653 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $18,567 - $20,326	522 Added 1.43%	36,947 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$36.04 - $42.08 $38,995 - $45,530	-1,082 Reduced 2.88%	36,425 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $268,544 - $307,602	-7,719 Reduced 17.07%	37,507 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$33.99 - $41.52 $5,438 - $6,643	-160 Reduced 0.35%	45,226 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $42.53 $8,811 - $10,760	253 Added 0.56%	45,386 $1.69 Million
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $15,285 - $17,426	383 Added 0.86%	45,133 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $115,921 - $128,850	2,745 Added 6.53%	44,750 $2 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $47,427 - $51,527	1,165 Added 2.85%	42,005 $1.79 Million
Q2 2021 Nov 12, 2021	SELL	$41.43 - $45.3 $29,332 - $32,072	-708 Reduced 1.7%	40,840 $1.79 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $314,334 - $397,022	8,872 Added 27.15%	41,548 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	$27.77 - $35.98 $139,821 - $181,159	5,035 Added 18.22%	32,676 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$25.57 - $29.57 $2,557 - $2,957	100 Added 0.36%	27,641 $757,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $543,265 - $803,551	27,341 Added 13670.5%	27,541 $732,000
Q1 2020 May 18, 2020	SELL	$18.96 - $33.37 $78,684 - $138,485	-4,150 Reduced 95.4%	200 $4,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $50,715 - $57,417	1,750 Added 67.31%	4,350 $144,000
Q3 2019 May 28, 2020	BUY	$29.9 - $31.15 $40,664 - $42,364	1,360 Added 109.68%	2,600 $78,000
Q2 2019 May 28, 2020	BUY	N/A	1,200 Added 3000.0%	1,240 $38,000
Q3 2018 May 28, 2020	BUY	N/A	40 New	40 $1,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History