Capital Asset Advisory Services LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,369 shares of SPSM stock, worth $244,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,369

Previous 5,945 9.69%

Holding current value

$244,235

Previous $246,000 0.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.02 - $46.01 $23,627 - $26,501	-576 Reduced 9.69%	5,369 $244,000
Q2 2024 Jul 24, 2024	SELL	$39.75 - $43.15 $9,738 - $10,571	-245 Reduced 3.96%	5,945 $246,000
Q1 2024 Apr 16, 2024	BUY	$39.85 - $43.04 $246,671 - $266,417	6,190 New	6,190 $266,000
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $280,077 - $342,124	-8,240 Reduced 64.5%	4,536 $154,000
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $28,560 - $34,874	820 Added 6.86%	12,776 $460,000
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $37,794 - $43,088	-947 Reduced 7.34%	11,956 $503,000
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $22,761 - $25,300	-539 Reduced 4.01%	12,903 $577,000
Q3 2021 Oct 14, 2021	BUY	$40.71 - $44.23 $11,439 - $12,428	281 Added 2.14%	13,442 $573,000
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $188,879 - $206,522	-4,559 Reduced 25.73%	13,161 $578,000
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $308,134 - $389,190	8,697 Added 96.39%	17,720 $749,000
Q4 2020 Mar 02, 2021	BUY	$27.77 - $35.98 $82,199 - $106,500	2,960 Added 48.82%	9,023 $323,000
Q3 2020 Nov 18, 2020	SELL	$25.57 - $29.57 $1,431 - $1,655	-56 Reduced 0.92%	6,063 $166,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $10,550 - $15,606	-531 Reduced 7.98%	6,119 $180,000
Q1 2020 May 18, 2020	SELL	$18.96 - $33.37 $37,521 - $66,039	-1,979 Reduced 22.93%	6,650 $149,000
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $248,010 - $280,787	8,558 Added 12053.52%	8,629 $280,000
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $2,057 - $2,329	71 New	71 $294,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Capital Asset Advisory Services LLC Spdr Portfolio S&P 600 Small C Transaction History