Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 30,973 shares of SPYD stock, worth $1.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
30,973
Previous 34,763 10.9%
Holding current value
$1.38 Million
Previous $1.4 Million 1.07%
% of portfolio
0.57%
Previous 0.6%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$39.95 - $45.86 $151,410 - $173,809
-3,790 Reduced 10.9%
30,973 $1.41 Million
Q2 2024

Jul 22, 2024
SELL
$38.1 - $41.42 $26,670 - $28,994
-700 Reduced 1.97%
34,763 $1.4 Million
Q1 2024

Apr 18, 2024
SELL
$37.72 - $40.71 $69,593 - $75,109
-1,845 Reduced 4.95%
35,463 $1.44 Million
Q4 2023

Jan 09, 2024
SELL
$33.0 - $39.88 $1.99 Million - $2.41 Million
-60,340 Reduced 61.79%
37,308 $1.46 Million
Q3 2023

Oct 18, 2023
BUY
$34.75 - $38.84 $133,370 - $149,067
3,838 Added 4.09%
97,648 $3.42 Million
Q2 2023

Jul 13, 2023
BUY
$35.13 - $38.46 $449,242 - $491,826
12,788 Added 15.78%
93,810 $3.48 Million
Q1 2023

Apr 19, 2023
BUY
$35.58 - $43.09 $144,454 - $174,945
4,060 Added 5.28%
81,022 $3.08 Million
Q4 2022

Feb 14, 2023
BUY
$35.5 - $41.73 $565,834 - $665,134
15,939 Added 26.12%
76,962 $3.05 Million
Q3 2022

Nov 07, 2022
BUY
$35.47 - $43.38 $183,238 - $224,101
5,166 Added 9.25%
61,023 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
$38.63 - $45.45 $41,025 - $48,267
1,062 Added 1.94%
55,857 $2.38 Million
Q1 2022

Apr 29, 2022
BUY
$41.75 - $44.47 $862,137 - $918,305
20,650 Added 60.48%
54,795 $2.41 Million
Q4 2021

Feb 15, 2022
SELL
$38.92 - $42.05 $25,259 - $27,290
-649 Reduced 1.87%
34,145 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
$38.21 - $40.67 $927,624 - $987,345
24,277 Added 230.84%
34,794 $1.36 Million
Q2 2021

Nov 12, 2021
BUY
$38.86 - $42.51 $368,664 - $403,292
9,487 Added 921.07%
10,517 $422,000
Q1 2021

May 14, 2021
SELL
$32.4 - $39.92 $10,206 - $12,574
-315 Reduced 23.42%
1,030 $40,000
Q3 2020

Nov 16, 2020
SELL
$26.58 - $29.31 $3,986 - $4,396
-150 Reduced 10.03%
1,345 $37,000
Q1 2020

May 18, 2020
SELL
$21.02 - $39.9 $83,029 - $157,605
-3,950 Reduced 72.54%
1,495 $32,000
Q4 2019

Feb 14, 2020
BUY
$36.46 - $39.61 $18,230 - $19,805
500 Added 10.11%
5,445 $216,000
Q3 2019

May 28, 2020
BUY
$37.62 - $38.84 $1,880 - $1,942
50 Added 1.02%
4,945 $188,000
Q1 2019

May 28, 2020
SELL
N/A
-75 Reduced 1.51%
4,895 $185,000
Q3 2018

May 28, 2020
BUY
N/A
1,250 Added 33.6%
4,970 $187,000
Q2 2018

May 28, 2020
BUY
N/A
215 Added 6.13%
3,720 $139,000
Q1 2018

May 28, 2020
BUY
N/A
3,505 New
3,505 $127,000

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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