Capital Advisory Group Advisory Services, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 64,043 shares of SPYG stock, worth $5.71 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

64,043

Previous 62,193 2.97%

Holding current value

$5.71 Million

Previous $4.98 Million 6.58%

% of portfolio

2.13%

Previous 2.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $135,753 - $155,585	1,850 Added 2.97%	64,043 $5.31 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $72,145 - $84,997	1,050 Added 1.72%	62,193 $4.98 Million
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $50,243 - $58,689	796 Added 1.32%	61,143 $4.47 Million
Q4 2023 Jan 09, 2024	BUY	$57.02 - $65.3 $63,862 - $73,136	1,120 Added 1.89%	60,347 $3.93 Million
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $1,474 - $1,572	25 Added 0.04%	59,227 $3.51 Million
Q2 2023 Jul 13, 2023	BUY	$54.76 - $61.01 $32,089 - $35,751	586 Added 1.0%	59,202 $3.61 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $22,572 - $25,188	-455 Reduced 0.77%	58,616 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $596,412 - $668,384	12,137 Added 25.86%	59,071 $2.99 Million
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $470,739 - $581,236	9,396 Added 25.03%	46,934 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $26,749 - $35,716	530 Added 1.43%	37,538 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$59.17 - $73.03 $374,605 - $462,352	6,331 Added 20.64%	37,008 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $106,938 - $123,960	1,687 Added 5.82%	30,677 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $55,326 - $59,893	-875 Reduced 2.93%	28,990 $1.86 Million
Q2 2021 Nov 12, 2021	SELL	$57.17 - $63.06 $80,323 - $88,599	-1,405 Reduced 4.49%	29,865 $1.88 Million
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $120,299 - $131,758	2,260 Added 7.79%	31,270 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	$48.59 - $55.29 $392,412 - $446,522	8,076 Added 38.58%	29,010 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $29,484 - $35,132	650 Added 3.2%	20,934 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $753,740 - $1 Million	-22,065 Reduced 52.1%	20,284 $911,000
Q1 2020 May 18, 2020	SELL	$31.23 - $45.63 $2.54 Million - $3.71 Million	-81,300 Reduced 65.75%	42,349 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $4.16 Million - $4.64 Million	110,237 Added 821.93%	123,649 $5.18 Million
Q3 2019 May 28, 2020	SELL	$38.67 - $39.55 $41,763 - $42,714	-1,080 Reduced 7.45%	13,412 $531,000
Q2 2019 May 28, 2020	SELL	N/A	-17,905 Reduced 55.27%	14,492 $566,000
Q1 2019 May 28, 2020	SELL	N/A	-103 Reduced 0.32%	32,397 $1.21 Million
Q4 2018 May 28, 2020	BUY	N/A	19,316 Added 146.51%	32,500 $1.06 Million
Q3 2018 May 28, 2020	BUY	N/A	1,805 Added 15.86%	13,184 $504,000
Q2 2018 May 28, 2020	BUY	N/A	700 Added 6.55%	11,379 $405,000
Q1 2018 May 28, 2020	BUY	N/A	10,679 New	10,679 $357,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Capital Advisory Group Advisory Services, LLC Spdr Portfolio Transaction History