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

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 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 422,170 shares of SPEM stock, worth $17.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

422,170

Previous 404,283 4.42%

Holding current value

$17.6 Million

Previous $14.6 Million 8.69%

% of portfolio

0.87%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$35.3 - $38.79 $631,411 - $693,836	17,887 Added 4.42%	422,170 $15.9 Million
Q1 2024 Apr 16, 2024	BUY	$33.69 - $36.47 $2.15 Million - $2.33 Million	63,931 Added 18.78%	404,283 $14.6 Million
Q4 2023 Jan 09, 2024	BUY	$32.26 - $35.46 $1.33 Million - $1.47 Million	41,363 Added 13.83%	340,352 $12.1 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $36.37 $1.52 Million - $1.65 Million	45,463 Added 17.93%	298,989 $10 Million
Q2 2023 Aug 02, 2023	BUY	$33.2 - $35.75 $428,778 - $461,711	12,915 Added 5.37%	253,526 $8.72 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $831,744 - $932,864	25,600 Added 11.91%	240,611 $8.21 Million
Q4 2022 Mar 08, 2023	BUY	$30.18 - $34.51 $3.94 Million - $4.5 Million	130,514 Added 154.46%	215,011 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $2.29 Million - $2.62 Million	73,679 Added 681.08%	84,497 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $275,403 - $325,684	-8,136 Reduced 42.92%	10,818 $376,000
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $30,586 - $36,868	857 Added 4.74%	18,954 $732,000
Q4 2021 Feb 04, 2022	SELL	$40.07 - $44.51 $97,289 - $108,070	-2,428 Reduced 11.83%	18,097 $751,000
Q3 2021 Oct 14, 2021	BUY	$41.44 - $45.27 $113,255 - $123,722	2,733 Added 15.36%	20,525 $873,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $109,575 - $118,470	2,556 Added 16.78%	17,792 $810,000
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $46,099 - $51,491	1,087 Added 7.68%	15,236 $667,000
Q4 2020 Mar 02, 2021	SELL	$36.44 - $42.49 $619 - $722	-17 Reduced 0.12%	14,149 $597,000
Q3 2020 Nov 18, 2020	SELL	$33.84 - $37.9 $8,460 - $9,475	-250 Reduced 1.73%	14,166 $517,000
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $14,100 - $17,664	515 Added 3.7%	14,416 $523,000
Q1 2020 May 18, 2020	BUY	$25.76 - $38.65 $16,151 - $24,233	627 Added 4.72%	13,901 $423,000
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $449,158 - $504,772	13,273 Added 1327300.0%	13,274 $489,000
Q4 2019 Feb 12, 2020	BUY	$33.84 - $38.03 $33 - $38	1 New	1 $516,000

Others Institutions Holding SPEM

# of Institutions

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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