Capital Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,669 shares of SPDW stock, worth $200,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,669

Previous 5,616 0.94%

Holding current value

$200,002

Previous $197,000 7.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.74 - $37.96 $1,788 - $2,011	53 Added 0.94%	5,669 $212,000
Q1 2024 Apr 25, 2024	BUY	$32.85 - $35.9 $2,989 - $3,266	91 Added 1.65%	5,616 $201,000
Q2 2023 Jul 28, 2023	SELL	$31.7 - $33.66 $9,827 - $10,434	-310 Reduced 5.31%	5,525 $179,000
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $13,721 - $15,046	-460 Reduced 7.31%	5,835 $187,000
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $385 - $465	-15 Reduced 0.24%	6,295 $186,000
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $8,214 - $9,897	-320 Reduced 4.83%	6,310 $163,000
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $152,363 - $185,268	5,333 Added 411.18%	6,630 $191,000
Q1 2022 May 03, 2022	BUY	$31.42 - $36.91 $1,885 - $2,214	60 Added 4.85%	1,297 $44,000
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.98 $39,407 - $42,423	1,117 Added 930.83%	1,237 $45,000
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $227,259 - $291,154	-9,937 Reduced 98.81%	120 $3,000
Q1 2020 Apr 28, 2020	SELL	$20.71 - $31.78 $2.32 Million - $3.56 Million	-112,161 Reduced 91.77%	10,057 $241,000
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $459,314 - $509,884	16,105 Added 15.18%	122,218 $3.83 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $533,723 - $543,994	18,341 Added 20.9%	106,113 $3.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	14,155 Added 19.23%	87,772 $2.59 Million
Q1 2019 Apr 23, 2019	BUY	N/A	9,105 Added 14.11%	73,617 $2.15 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,421 Added 23.84%	64,512 $1.71 Million
Q3 2018 Oct 30, 2018	BUY	N/A	9,763 Added 23.07%	52,091 $1.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,171 Added 8.1%	42,328 $1.29 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,310 Added 22.95%	39,157 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	N/A	31,847	31,847 $1.01 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History