Capital Asset Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,315 shares of SPY stock, worth $3.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,315

Previous 6,905 23.03%

Holding current value

$3.04 Million

Previous $3.61 Million 19.91%

% of portfolio

0.16%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $787,304 - $872,099	-1,590 Reduced 23.03%	5,315 $2.89 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $900,915 - $1.01 Million	1,928 Added 38.74%	6,905 $3.61 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $113,758 - $132,043	-277 Reduced 5.27%	4,977 $2.37 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $310,892 - $334,186	-730 Reduced 12.2%	5,254 $2.25 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $2,830 - $3,102	-7 Reduced 0.12%	5,984 $2.65 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $117,265 - $128,785	-309 Reduced 4.9%	5,991 $2.45 Million
Q4 2022 Mar 08, 2023	SELL	$357.63 - $407.42 $3,576 - $4,074	-10 Reduced 0.16%	6,300 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17,144 - $20,625	48 Added 0.77%	6,310 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $868,551 - $1.08 Million	-2,374 Reduced 27.49%	6,262 $2.37 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $186,480 - $214,014	448 Added 5.47%	8,636 $3.91 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $864,138 - $962,599	-2,016 Reduced 19.76%	8,188 $3.9 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $1,699 - $1,812	-4 Reduced 0.04%	10,204 $4.39 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $1.18 Million - $1.26 Million	-2,948 Reduced 22.41%	10,208 $4.38 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.01 Million - $2.16 Million	5,446 Added 70.64%	13,156 $5.22 Million
Q4 2020 Mar 02, 2021	BUY	$326.54 - $373.88 $127,024 - $145,439	389 Added 5.31%	7,710 $2.9 Million
Q3 2020 Nov 18, 2020	BUY	$310.52 - $357.7 $32,294 - $37,200	104 Added 1.44%	7,321 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $36,184 - $47,510	-147 Reduced 2.0%	7,217 $2.4 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $638,305 - $968,667	-2,863 Reduced 27.99%	7,364 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.83 Million - $3.17 Million	9,818 Added 2400.49%	10,227 $3.43 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $110,615 - $124,008	-384 Reduced 48.42%	409 $3.3 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $47,114 - $50,133	-166 Reduced 17.31%	793 $235,000
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $263,312 - $283,729	959 New	959 $281,000
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $242,227 - $257,472	-960 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $233,001 - $241,180	960	960 $241,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Asset Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History