Capital Investment Advisory Services, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,535 shares of SDY stock, worth $350,286. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,535
Previous 2,883 12.07%
Holding current value
$350,286
Previous $366,000 1.64%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$125.95 - $142.04 $43,830 - $49,429
-348 Reduced 12.07%
2,535 $360,000
Q2 2024

Aug 14, 2024
SELL
$124.6 - $132.46 $70,772 - $75,237
-568 Reduced 16.46%
2,883 $366,000
Q1 2024

Apr 25, 2024
SELL
$122.28 - $131.24 $154,317 - $165,624
-1,262 Reduced 26.78%
3,451 $452,000
Q4 2023

Feb 01, 2024
BUY
$110.2 - $125.58 $62,042 - $70,701
563 Added 13.57%
4,713 $588,000
Q3 2023

Nov 02, 2023
BUY
$115.01 - $127.58 $3,910 - $4,337
34 Added 0.83%
4,150 $477,000
Q2 2023

Jul 28, 2023
SELL
$117.3 - $124.97 $7,272 - $7,748
-62 Reduced 1.48%
4,116 $504,000
Q1 2023

Apr 21, 2023
SELL
$117.74 - $132.18 $6,357 - $7,137
-54 Reduced 1.28%
4,178 $516,000
Q4 2022

Feb 03, 2023
BUY
$112.65 - $131.57 $64,210 - $74,994
570 Added 15.57%
4,232 $529,000
Q2 2022

Jul 22, 2022
SELL
$114.07 - $132.3 $23,954 - $27,783
-210 Reduced 5.42%
3,662 $435,000
Q1 2022

May 03, 2022
BUY
$121.65 - $130.75 $27,492 - $29,549
226 Added 6.2%
3,872 $496,000
Q2 2021

Jul 27, 2021
SELL
$118.74 - $127.47 $14,486 - $15,551
-122 Reduced 3.24%
3,646 $446,000
Q1 2021

May 05, 2021
SELL
$104.47 - $119.79 $26,117 - $29,947
-250 Reduced 6.22%
3,768 $445,000
Q4 2020

Jan 25, 2021
SELL
$91.76 - $107.36 $64,232 - $75,152
-700 Reduced 14.84%
4,018 $426,000
Q3 2020

Oct 19, 2020
SELL
$88.24 - $98.33 $70,062 - $78,074
-794 Reduced 14.4%
4,718 $436,000
Q1 2020

Apr 28, 2020
BUY
$68.26 - $108.76 $113,175 - $180,324
1,658 Added 43.02%
5,512 $440,000
Q4 2019

Feb 04, 2020
BUY
$98.73 - $107.77 $394 - $431
4 Added 0.1%
3,854 $415,000
Q3 2019

Oct 17, 2019
BUY
$101.59 - $103.8 $20,114 - $20,552
198 Added 5.42%
3,850 $395,000
Q2 2019

Aug 08, 2019
BUY
N/A
97 Added 2.73%
3,652 $368,000
Q1 2019

Apr 23, 2019
BUY
N/A
419 Added 13.36%
3,555 $353,000
Q4 2018

Feb 04, 2019
BUY
N/A
405 Added 14.83%
3,136 $281,000
Q3 2018

Oct 30, 2018
BUY
N/A
220 Added 8.76%
2,731 $267,000
Q2 2018

Aug 01, 2018
BUY
N/A
135 Added 5.68%
2,511 $233,000
Q1 2018

Apr 30, 2018
SELL
N/A
-107 Reduced 4.31%
2,376 $217,000
Q4 2017

Jan 31, 2018
BUY
N/A
2,483
2,483 $235,000

Others Institutions Holding SDY

# of Institutions
1,236
Shares Held
69.8M
Call Options Held
43.4K
Put Options Held
18.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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