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

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 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 36,039 shares of SPSM stock, worth $1.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

36,039

Previous 36,661 1.7%

Holding current value

$1.49 Million

Previous $1.55 Million 0.32%

% of portfolio

0.74%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.34 - $39.85 $280,508 - $307,602	-7,719 Reduced 17.07%	37,507 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-160 Reduced 0.35%	45,226 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	N/A	253 Added 0.56%	45,386 $1.69 Million
Q1 2022 Apr 29, 2022	BUY	N/A	383 Added 0.86%	45,133 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,745 Added 6.53%	44,750 $2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,165 Added 2.85%	42,005 $1.79 Million
Q2 2021 Nov 12, 2021	SELL	N/A	-708 Reduced 1.7%	40,840 $1.79 Million
Q1 2021 May 14, 2021	BUY	N/A	8,872 Added 27.15%	41,548 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	N/A	5,035 Added 18.22%	32,676 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	N/A	100 Added 0.36%	27,641 $757,000
Q2 2020 Aug 14, 2020	BUY	N/A	27,341 Added 13670.5%	27,541 $732,000
Q1 2020 May 18, 2020	SELL	N/A	-4,150 Reduced 95.4%	200 $4,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,750 Added 67.31%	4,350 $144,000
Q3 2019 May 28, 2020	BUY	N/A	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

804

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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