Capital Asset Advisory Services LLC Spdr Portfolio Short Term Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 08, 2023	BUY	$28.95 - $29.53 $295,058 - $300,969	10,192 New	10,192 $299,000
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $276,388 - $282,582	9,385 Added 317.81%	12,338 $367,000
Q1 2022 Apr 29, 2022	SELL	$30.07 - $30.94 $6,374 - $6,559	-212 Reduced 6.7%	2,953 $89,000
Q4 2021 Feb 04, 2022	SELL	$30.92 - $31.24 $4,978 - $5,029	-161 Reduced 4.84%	3,165 $98,000
Q3 2021 Oct 14, 2021	SELL	$31.24 - $31.31 $4,967 - $4,978	-159 Reduced 4.56%	3,326 $104,000
Q2 2021 Aug 06, 2021	BUY	$31.26 - $31.37 $5,783 - $5,803	185 Added 5.61%	3,485 $109,000
Q1 2021 May 13, 2021	SELL	$31.23 - $31.41 $6,933 - $6,973	-222 Reduced 6.3%	3,300 $103,000
Q4 2020 Mar 02, 2021	SELL	$31.31 - $31.42 $1,471 - $1,476	-47 Reduced 1.32%	3,522 $111,000
Q3 2020 Nov 18, 2020	BUY	$31.3 - $31.43 $7,136 - $7,166	228 Added 6.82%	3,569 $112,000
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $18,415 - $19,180	612 Added 22.43%	3,341 $105,000
Q1 2020 May 18, 2020	SELL	$27.48 - $31.14 $14,262 - $16,161	-519 Reduced 15.98%	2,729 $84,000
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $90,248 - $90,600	2,933 Added 931.11%	3,248 $100,000
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $9,692 - $9,730	315 New	315 $86,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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