Capital Asset Advisory Services LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $16,102 - $19,698	-621 Reduced 18.79%	2,684 $70,000
Q2 2022 Aug 11, 2022	SELL	$28.6 - $35.75 $47,561 - $59,452	-1,663 Reduced 33.47%	3,305 $96,000
Q1 2022 Apr 29, 2022	SELL	$33.01 - $37.92 $693 - $796	-21 Reduced 0.42%	4,968 $175,000
Q4 2021 Feb 04, 2022	SELL	$36.31 - $39.79 $6,100 - $6,684	-168 Reduced 3.26%	4,989 $188,000
Q3 2021 Oct 14, 2021	SELL	$37.38 - $40.51 $1,046 - $1,134	-28 Reduced 0.54%	5,157 $198,000
Q2 2021 Aug 06, 2021	BUY	$37.72 - $39.98 $3,545 - $3,758	94 Added 1.85%	5,185 $200,000
Q1 2021 May 13, 2021	BUY	$35.2 - $38.15 $3,977 - $4,310	113 Added 2.27%	5,091 $190,000
Q4 2020 Mar 02, 2021	BUY	$29.48 - $35.54 $530 - $639	18 Added 0.36%	4,978 $176,000
Q3 2020 Nov 18, 2020	SELL	$27.42 - $30.98 $3,098 - $3,500	-113 Reduced 2.23%	4,960 $151,000
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $837 - $1,136	-39 Reduced 0.76%	5,073 $149,000
Q1 2020 May 18, 2020	SELL	$19.49 - $32.08 $6,022 - $9,912	-309 Reduced 5.7%	5,112 $129,000
Q4 2019 Feb 13, 2020	BUY	$28.88 - $32.23 $152,832 - $170,561	5,292 Added 4102.33%	5,421 $168,000
Q4 2019 Feb 12, 2020	BUY	$28.88 - $32.23 $3,725 - $4,157	129 New	129 $173,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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