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 $1.57 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
34,641
Previous 35,023 1.09%
Holding current value
$1.57 Million
Previous $1.45 Million 8.39%
% of portfolio
0.63%
Previous 0.62%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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