Capital Investment Advisory Services, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,924 shares of SMLV stock, worth $393,161. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,924
Previous 3,080 5.06%
Holding current value
$393,161
Previous $338,000 7.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$108.3 - $128.14 $16,894 - $19,989
-156 Reduced 5.06%
2,924 $363,000
Q2 2024

Aug 14, 2024
SELL
$103.54 - $113.03 $11,389 - $12,433
-110 Reduced 3.45%
3,080 $338,000
Q1 2024

Apr 25, 2024
SELL
$105.26 - $112.11 $3,894 - $4,148
-37 Reduced 1.15%
3,190 $357,000
Q4 2023

Feb 01, 2024
BUY
$93.59 - $114.07 $2,807 - $3,422
30 Added 0.94%
3,227 $363,000
Q3 2023

Nov 02, 2023
BUY
$98.22 - $109.61 $60,896 - $67,958
620 Added 24.06%
3,197 $316,000
Q2 2023

Jul 28, 2023
SELL
$97.31 - $107.13 $22,770 - $25,068
-234 Reduced 8.32%
2,577 $266,000
Q1 2023

Apr 21, 2023
BUY
$101.27 - $116.11 $26,330 - $30,188
260 Added 10.19%
2,811 $295,000
Q4 2022

Feb 03, 2023
SELL
$99.86 - $114.25 $1,797 - $2,056
-18 Reduced 0.7%
2,551 $274,000
Q3 2022

Oct 26, 2022
SELL
$98.74 - $116.0 $13,132 - $15,428
-133 Reduced 4.92%
2,569 $254,000
Q2 2022

Jul 22, 2022
BUY
$100.61 - $115.32 $34,006 - $38,978
338 Added 14.3%
2,702 $282,000
Q1 2022

May 03, 2022
SELL
$110.83 - $120.8 $13,188 - $14,375
-119 Reduced 4.79%
2,364 $270,000
Q2 2021

Jul 27, 2021
BUY
$111.22 - $117.06 $39,816 - $41,907
358 Added 16.85%
2,483 $280,000
Q1 2021

May 05, 2021
SELL
$94.11 - $116.98 $18,069 - $22,460
-192 Reduced 8.29%
2,125 $237,000
Q4 2020

Jan 25, 2021
SELL
$76.38 - $96.63 $8,096 - $10,242
-106 Reduced 4.37%
2,317 $222,000
Q3 2020

Oct 19, 2020
SELL
$71.58 - $81.95 $6,513 - $7,457
-91 Reduced 3.62%
2,423 $184,000
Q2 2020

Aug 05, 2020
BUY
$58.89 - $86.67 $125,494 - $184,693
2,131 Added 556.4%
2,514 $192,000
Q1 2020

Apr 28, 2020
SELL
$57.86 - $101.27 $84,128 - $147,246
-1,454 Reduced 79.15%
383 $25,000
Q4 2019

Feb 04, 2020
SELL
$92.59 - $100.97 $9,444 - $10,298
-102 Reduced 5.26%
1,837 $184,000
Q1 2019

Apr 23, 2019
BUY
N/A
151 Added 8.45%
1,939 $177,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,788 New
1,788 $148,000

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

SMLV Quotes by TradingView
  • Ticker SMLV
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