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

Capital Asset Advisory Services LLC

  • $1.82 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 29, 2022
SELL
$29.85 - $31.38 $519,091 - $545,698
-17,390 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$31.08 - $31.92 $2,890 - $2,968
-93 Reduced 0.53%
17,390 $548,000
Q3 2021

Oct 14, 2021
BUY
$30.98 - $31.82 $73,546 - $75,540
2,374 Added 15.71%
17,483 $544,000
Q2 2021

Aug 06, 2021
SELL
$30.43 - $31.14 $25,591 - $26,188
-841 Reduced 5.27%
15,109 $470,000
Q1 2021

May 13, 2021
SELL
$30.22 - $31.24 $2,931 - $3,030
-97 Reduced 0.6%
15,950 $487,000
Q4 2020

Mar 02, 2021
BUY
$30.37 - $31.17 $5,223 - $5,361
172 Added 1.08%
16,047 $500,000
Q3 2020

Nov 18, 2020
BUY
$30.15 - $31.13 $16,974 - $17,526
563 Added 3.68%
15,875 $491,000
Q2 2020

Aug 14, 2020
BUY
$29.06 - $30.16 $30,396 - $31,547
1,046 Added 7.33%
15,312 $472,000
Q1 2020

May 18, 2020
SELL
$26.89 - $30.1 $12,127 - $13,575
-451 Reduced 3.06%
14,266 $423,000
Q4 2019

Feb 13, 2020
BUY
$28.27 - $28.74 $415,993 - $422,909
14,715 Added 735750.0%
14,717 $427,000
Q4 2019

Feb 12, 2020
BUY
$28.27 - $28.74 $56 - $57
2 New
2 $417,000

Others Institutions Holding SPIP

# of Institutions
240
Shares Held
25.7M
Call Options Held
4.5K
Put Options Held
4K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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