Capital Investment Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,509 shares of SLYV stock, worth $131,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,509

Previous 1,509 -0.0%

Holding current value

$131,132

Previous $118,000 11.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $6,080 - $6,602	-80 Reduced 5.03%	1,509 $118,000
Q4 2023 Feb 01, 2024	BUY	$66.67 - $84.55 $7,733 - $9,807	116 Added 7.88%	1,589 $132,000
Q2 2023 Jul 28, 2023	SELL	$71.23 - $78.02 $569 - $624	-8 Reduced 0.54%	1,473 $113,000
Q1 2023 Apr 21, 2023	SELL	$72.3 - $86.64 $15,255 - $18,281	-211 Reduced 12.47%	1,481 $112,000
Q4 2022 Feb 03, 2023	SELL	$68.86 - $79.8 $206 - $239	-3 Reduced 0.18%	1,692 $125,000
Q3 2022 Oct 26, 2022	SELL	$67.14 - $82.32 $3,491 - $4,280	-52 Reduced 2.98%	1,695 $114,000
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $20,832 - $24,893	296 Added 20.4%	1,747 $127,000
Q4 2021 Feb 01, 2022	BUY	$80.48 - $90.28 $27,282 - $30,604	339 Added 30.49%	1,451 $123,000
Q1 2021 May 05, 2021	BUY	$65.44 - $87.88 $6,805 - $9,139	104 Added 10.32%	1,112 $91,000
Q3 2020 Oct 19, 2020	SELL	$46.51 - $54.78 $85,531 - $100,740	-1,839 Reduced 64.59%	1,008 $50,000
Q2 2020 Aug 05, 2020	SELL	$37.01 - $56.66 $16,395 - $25,100	-443 Reduced 13.47%	2,847 $140,000
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $14,406 - $15,051	238 Added 7.8%	3,290 $202,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,223 Added 66.87%	3,052 $181,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,821 Added 22762.5%	1,829 $110,000
Q4 2018 Feb 04, 2019	BUY	N/A	8 New	8 $0

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Capital Investment Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History