Capital Advisory Group Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 32,126 shares of SPY stock, worth $18.4 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

32,126

Previous 31,086 3.35%

Holding current value

$18.4 Million

Previous $16.3 Million 7.52%

% of portfolio

7.51%

Previous 7.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $514,966 - $570,429	1,040 Added 3.35%	32,126 $17.5 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $282,704 - $316,517	605 Added 1.98%	31,086 $16.3 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.35 Million - $1.57 Million	3,291 Added 12.1%	30,481 $14.5 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $192,071 - $206,463	451 Added 1.69%	27,190 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $221,184 - $242,474	547 Added 2.09%	26,739 $11.9 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $587,086 - $644,758	1,547 Added 6.28%	26,192 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $100,494 - $114,485	-281 Reduced 1.13%	24,645 $9.42 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $242,525 - $291,766	-679 Reduced 2.65%	24,926 $8.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $263,419 - $328,896	-720 Reduced 2.74%	25,605 $10.2 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $1.05 Million - $1.2 Million	-2,512 Reduced 8.71%	26,325 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $241,324 - $268,821	-563 Reduced 1.91%	28,837 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $242,232 - $258,318	-570 Reduced 1.9%	29,400 $12.6 Million
Q2 2021 Nov 12, 2021	BUY	$400.61 - $428.06 $1.43 Million - $1.53 Million	3,568 Added 13.51%	29,970 $12.8 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $619,935 - $667,794	1,681 Added 6.8%	26,402 $10.5 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $393,807 - $450,899	1,206 Added 5.13%	24,721 $9.24 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.1 Million - $1.27 Million	3,548 Added 17.77%	23,515 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $450,700 - $591,779	1,831 Added 10.1%	19,967 $6.16 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $6.82 Million - $10.3 Million	-30,574 Reduced 62.77%	18,136 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.64 Million - $2.96 Million	9,181 Added 23.23%	48,710 $15.7 Million
Q3 2019 May 28, 2020	SELL	$283.82 - $302.01 $8.57 Million - $9.12 Million	-30,204 Reduced 43.31%	39,529 $11.7 Million
Q2 2019 May 28, 2020	BUY	$274.57 - $295.86 $246,289 - $265,386	897 Added 1.3%	69,733 $20.4 Million
Q1 2019 May 28, 2020	SELL	$244.21 - $284.73 $684,032 - $797,528	-2,801 Reduced 3.91%	68,836 $19.4 Million
Q4 2018 May 28, 2020	BUY	$234.34 - $291.73 $720,361 - $896,778	3,074 Added 4.48%	71,637 $17.8 Million
Q3 2018 May 28, 2020	BUY	$270.9 - $293.58 $1.98 Million - $2.15 Million	7,325 Added 11.96%	68,563 $19.9 Million
Q2 2018 May 28, 2020	SELL	$257.47 - $278.92 $13.3 Million - $14.4 Million	-51,792 Reduced 45.82%	61,238 $16.6 Million
Q1 2018 May 28, 2020	BUY	$257.63 - $286.58 $29.1 Million - $32.4 Million	113,030 New	113,030 $29.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Capital Advisory Group Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History