Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 95,360 shares of SPYV stock, worth $5.02 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

95,360

Previous 90,161 5.77%

Holding current value

$5.02 Million

Previous $4.39 Million 14.7%

% of portfolio

2.02%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $252,203 - $274,819	5,199 Added 5.77%	95,360 $5.04 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $1.3 Million - $1.38 Million	27,544 Added 43.99%	90,161 $4.39 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $591,897 - $646,340	12,901 Added 25.95%	62,617 $3.14 Million
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $76,525 - $90,235	1,931 Added 4.04%	49,716 $2.32 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $276,239 - $300,003	6,713 Added 16.34%	47,785 $1.97 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $727,920 - $784,095	18,121 Added 78.96%	41,072 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $253,160 - $279,929	6,545 Added 39.89%	22,951 $934,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $52,185 - $61,065	1,500 Added 10.06%	16,406 $638,000
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $60,391 - $70,792	1,751 Added 13.31%	14,906 $514,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $6,647 - $7,866	-185 Reduced 1.39%	13,155 $510,000
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $251,632 - $271,360	6,364 Added 91.23%	13,340 $557,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $14,441 - $15,273	375 Added 5.68%	6,976 $272,000
Q2 2021 Nov 12, 2021	BUY	$38.15 - $40.6 $70,005 - $74,501	1,835 Added 38.5%	6,601 $261,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $144,751 - $163,689	4,275 Added 870.67%	4,766 $181,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $883,840 - $1.15 Million	-35,783 Reduced 98.65%	491 $14,000
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $2.04 Million - $3.26 Million	-92,242 Reduced 71.77%	36,274 $935,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $3.89 Million - $4.41 Million	125,728 Added 4509.61%	128,516 $4.49 Million
Q3 2019 May 28, 2020	SELL	$31.79 - $32.44 $83,575 - $85,284	-2,629 Reduced 48.53%	2,788 $90,000
Q2 2019 May 28, 2020	SELL	N/A	-20,717 Reduced 79.27%	5,417 $170,000
Q1 2019 May 28, 2020	BUY	N/A	342 Added 1.33%	26,134 $794,000
Q4 2018 May 28, 2020	BUY	N/A	25,075 Added 3497.21%	25,792 $698,000
Q2 2018 May 28, 2020	BUY	N/A	717 New	717 $21,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History