Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 35,463 shares of SPYD stock, worth $1.42 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
35,463
Previous 37,308 4.95%
Holding current value
$1.42 Million
Previous $1.46 Million 1.3%
% of portfolio
0.69%
Previous 0.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.63 - $41.73 $615,723 - $665,134
15,939 Added 26.12%
76,962 $3.05 Million
Q3 2022

Nov 07, 2022
BUY
N/A
5,166 Added 9.25%
61,023 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,062 Added 1.94%
55,857 $2.38 Million
Q1 2022

Apr 29, 2022
BUY
N/A
20,650 Added 60.48%
54,795 $2.41 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-649 Reduced 1.87%
34,145 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
N/A
24,277 Added 230.84%
34,794 $1.36 Million
Q2 2021

Nov 12, 2021
BUY
N/A
9,487 Added 921.07%
10,517 $422,000
Q1 2021

May 14, 2021
SELL
N/A
-315 Reduced 23.42%
1,030 $40,000
Q3 2020

Nov 16, 2020
SELL
N/A
-150 Reduced 10.03%
1,345 $37,000
Q1 2020

May 18, 2020
SELL
N/A
-3,950 Reduced 72.54%
1,495 $32,000
Q4 2019

Feb 14, 2020
BUY
N/A
500 Added 10.11%
5,445 $216,000
Q3 2019

May 28, 2020
BUY
N/A
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
442
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email