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

Capital Asset Advisory Services LLC

$2.3 Billion
Q3 2025

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 9,236 shares of SPY stock, worth $6.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,236

Previous 8,324 10.96%

Holding current value

$6.15 Million

Previous $5.14 Million 19.64%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$617.65 - $666.84 $563,296 - $608,158	912 Added 10.96%	9,236 $6.15 Million
Q2 2025 Jul 07, 2025	BUY	$496.48 - $617.85 $1.61 Million - $2 Million	3,238 Added 63.66%	8,324 $5.14 Million
Q1 2025 Apr 09, 2025	SELL	$551.42 - $612.93 $245,933 - $273,366	-446 Reduced 8.06%	5,086 $2.85 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $97,095 - $103,935	-171 Reduced 3.0%	5,532 $3.24 Million
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $200,743 - $222,657	388 Added 7.3%	5,703 $3.27 Million

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

5,290

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

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