Capital Asset Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 12,109 shares of SPLG stock, worth $841,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,109

Previous 20,419 40.7%

Holding current value

$841,696

Previous $1.31 Million 37.44%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.84 - $67.51 $505,580 - $561,008	-8,310 Reduced 40.7%	12,109 $817,000
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $7,047 - $7,805	-121 Reduced 0.59%	20,419 $1.31 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $175,904 - $196,896	-3,200 Reduced 13.48%	20,540 $1.26 Million
Q4 2023 Jan 09, 2024	SELL	$48.29 - $56.08 $182,922 - $212,431	-3,788 Reduced 13.76%	23,740 $1.33 Million
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $32,658 - $35,084	652 Added 2.43%	27,528 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$47.56 - $52.11 $2,853 - $3,126	-60 Reduced 0.22%	26,876 $1.4 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $86,498 - $94,991	-1,939 Reduced 6.72%	26,936 $1.3 Million
Q4 2022 Mar 08, 2023	BUY	$41.93 - $47.9 $1.21 Million - $1.38 Million	28,875 New	28,875 $1.3 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $11,901 - $13,253	-236 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $11,538 - $12,309	231 Added 4620.0%	236 $12,000
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $1,177 - $1,258	-25 Reduced 83.33%	5 $0
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $433 - $467	10 Added 50.0%	30 $1,000
Q4 2020 Mar 02, 2021	BUY	$38.37 - $43.96 $767 - $879	20 New	20 $1,000
Q3 2020 Nov 18, 2020	SELL	$36.49 - $42.03 $255 - $294	-7 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $202 - $265	7 New	7 $0

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Capital Asset Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History