Capital Asset Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,396,545 shares of SPDW stock, worth $48.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

1,396,545

Previous 1,323,751 5.5%

Holding current value

$48.9 Million

Previous $46.4 Million 12.96%

% of portfolio

2.62%

Previous 2.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.74 - $37.96 $2.46 Million - $2.76 Million	72,794 Added 5.5%	1,396,545 $52.5 Million
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $2.81 Million - $3.01 Million	82,219 Added 6.62%	1,323,751 $46.4 Million
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $1.79 Million - $1.96 Million	54,585 Added 4.6%	1,241,532 $44.5 Million
Q4 2023 Jan 09, 2024	SELL	$29.46 - $34.07 $1.51 Million - $1.75 Million	-51,233 Reduced 4.14%	1,186,947 $40.4 Million
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $3.38 Million - $3.68 Million	109,449 Added 9.7%	1,238,180 $38.4 Million
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $1.45 Million - $1.54 Million	45,736 Added 4.22%	1,128,731 $36.7 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $3.59 Million - $3.94 Million	120,389 Added 12.51%	1,082,995 $34.8 Million
Q4 2022 Mar 08, 2023	BUY	$25.7 - $31.02 $14.5 Million - $17.5 Million	565,374 Added 142.33%	962,606 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $9.53 Million - $11.5 Million	371,259 Added 1429.4%	397,232 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $253,187 - $307,865	-8,862 Reduced 25.44%	25,973 $749,000
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $45,370 - $53,298	1,444 Added 4.32%	34,835 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $8,749 - $9,419	248 Added 0.75%	33,391 $1.22 Million
Q3 2021 Oct 14, 2021	SELL	$35.68 - $38.17 $11,167 - $11,947	-313 Reduced 0.94%	33,143 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$35.87 - $38.34 $156,895 - $167,699	-4,374 Reduced 11.56%	33,456 $1.23 Million
Q1 2021 May 13, 2021	SELL	$33.6 - $35.9 $71,534 - $76,431	-2,129 Reduced 5.33%	37,830 $1.34 Million
Q4 2020 Mar 02, 2021	BUY	$28.3 - $34.03 $15,508 - $18,648	548 Added 1.39%	39,959 $1.35 Million
Q3 2020 Nov 18, 2020	SELL	$27.73 - $30.19 $34,052 - $37,073	-1,228 Reduced 3.02%	39,411 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $25,591 - $32,786	-1,119 Reduced 2.68%	40,639 $1.19 Million
Q1 2020 May 18, 2020	BUY	$20.71 - $31.78 $68,943 - $105,795	3,329 Added 8.66%	41,758 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $1.1 Million - $1.22 Million	38,427 Added 1921350.0%	38,429 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $57 - $63	2 New	2 $1 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Capital Asset Advisory Services LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History