Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 188,634 shares of SPTM stock, worth $13.6 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

188,634

Previous 184,658 2.15%

Holding current value

$13.6 Million

Previous $12.3 Million 7.86%

% of portfolio

5.29%

Previous 5.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$63.28 - $70.06 $251,601 - $278,558	3,976 Added 2.15%	188,634 $13.2 Million
Q2 2024 Jul 22, 2024	BUY	$60.69 - $66.83 $408,868 - $450,233	6,737 Added 3.79%	184,658 $12.3 Million
Q1 2024 Apr 18, 2024	BUY	$57.38 - $64.15 $38,272 - $42,788	667 Added 0.38%	177,921 $11.4 Million
Q4 2023 Jan 09, 2024	BUY	$50.31 - $58.65 $488,057 - $568,963	9,701 Added 5.79%	177,254 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $267,366 - $288,307	5,120 Added 3.15%	167,553 $8.79 Million
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $138,902 - $151,996	2,792 Added 1.75%	162,433 $8.84 Million
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $60,262 - $66,266	-1,283 Reduced 0.8%	159,641 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $1.28 Million - $1.47 Million	29,125 Added 22.1%	160,924 $7.61 Million
Q3 2022 Nov 07, 2022	BUY	$44.11 - $53.04 $570,298 - $685,754	12,929 Added 10.88%	131,799 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $41,032 - $50,984	-908 Reduced 0.76%	118,870 $5.85 Million
Q1 2022 Apr 29, 2022	SELL	$51.36 - $58.82 $1.9 Million - $2.18 Million	-37,021 Reduced 23.61%	119,778 $6.66 Million
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $1.38 Million - $1.53 Million	-26,033 Reduced 14.24%	156,799 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $367,600 - $392,964	7,026 Added 4.0%	182,832 $9.69 Million
Q2 2021 Nov 12, 2021	BUY	$49.77 - $52.97 $31,803 - $33,847	639 Added 0.36%	175,806 $9.31 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $2.17 Million - $2.36 Million	47,746 Added 37.47%	175,167 $8.62 Million
Q4 2020 Feb 18, 2021	BUY	$39.96 - $46.09 $1.45 Million - $1.67 Million	36,199 Added 39.68%	127,421 $5.87 Million
Q3 2020 Nov 16, 2020	BUY	$37.97 - $43.65 $188,103 - $216,242	4,954 Added 5.74%	91,222 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $1.27 Million - $1.68 Million	42,354 Added 96.45%	86,268 $3.26 Million
Q1 2020 May 18, 2020	SELL	$27.12 - $41.81 $3.85 Million - $5.94 Million	-141,981 Reduced 76.38%	43,914 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $1.64 Million - $1.83 Million	45,898 Added 32.78%	185,895 $7.42 Million
Q3 2019 May 28, 2020	BUY	$36.53 - $37.33 $3.3 Million - $3.38 Million	90,459 Added 182.61%	139,997 $5.14 Million
Q2 2019 May 28, 2020	BUY	N/A	5,222 Added 11.78%	49,538 $1.81 Million
Q1 2019 May 28, 2020	BUY	N/A	4,201 Added 10.47%	44,316 $1.57 Million
Q4 2018 May 28, 2020	BUY	N/A	32,612 Added 434.65%	40,115 $1.23 Million
Q3 2018 May 28, 2020	BUY	N/A	2,825 Added 60.39%	7,503 $275,000
Q2 2018 May 28, 2020	BUY	N/A	1,273 Added 37.39%	4,678 $160,000
Q1 2018 May 28, 2020	BUY	N/A	3,405 New	3,405 $112,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History