Capital Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,661 shares of SPTM stock, worth $406,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,811 2.58%

Holding current value

$406,629

Previous $385,000 2.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.28 - $70.06 $9,492 - $10,509	-150 Reduced 2.58%	5,661 $396,000
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $8,739 - $9,623	-144 Reduced 2.42%	5,811 $385,000
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $114 - $128	2 Added 0.03%	5,955 $382,000
Q4 2023 Jan 05, 2024	BUY	$50.31 - $58.65 $29,632 - $34,544	589 Added 10.98%	5,953 $347,000
Q3 2023 Oct 16, 2023	BUY	$52.22 - $56.31 $280,108 - $302,046	5,364 New	5,364 $281,000
Q4 2022 Jan 05, 2023	SELL	$44.09 - $50.41 $36,241 - $41,437	-822 Reduced 13.29%	5,364 $254,000
Q3 2022 Oct 05, 2022	BUY	$44.11 - $53.04 $12,571 - $15,116	285 Added 4.83%	6,186 $273,000
Q4 2021 Jan 10, 2022	SELL	$52.99 - $58.74 $5,828 - $6,461	-110 Reduced 1.83%	5,901 $345,000
Q2 2021 Jul 14, 2021	SELL	$49.77 - $52.97 $10,202 - $10,858	-205 Reduced 3.3%	6,011 $318,000
Q1 2021 Apr 27, 2021	BUY	$45.48 - $49.44 $2,728 - $2,966	60 Added 0.97%	6,216 $306,000
Q2 2020 Jul 20, 2020	BUY	$29.99 - $39.74 $184,618 - $244,639	6,156 New	6,156 $233,000
Q1 2020 Apr 13, 2020	SELL	$27.12 - $41.81 $157,621 - $242,999	-5,812 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$35.63 - $39.97 $10,332 - $11,591	-290 Reduced 4.75%	5,812 $232,000
Q3 2019 Oct 24, 2019	SELL	$36.53 - $37.33 $20,456 - $20,904	-560 Reduced 8.41%	6,102 $224,000
Q1 2019 Apr 11, 2019	SELL	N/A	-138 Reduced 2.03%	6,662 $234,000
Q4 2018 Jan 17, 2019	SELL	N/A	-208 Reduced 2.97%	6,800 $210,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,840 Added 500.0%	7,008 $233,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,168	1,168 $219,000

Others Institutions Holding SPTM

# of Institutions

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Capital Investment Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History