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 374 shares of SPEM stock, worth $14,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374
Previous 402 6.97%
Holding current value
$14,436
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$36.02 - $41.68 $1,008 - $1,167
-28 Reduced 6.97%
374 $15,000
Q2 2024

Aug 14, 2024
BUY
$35.3 - $38.79 $35 - $38
1 Added 0.25%
402 $15,000
Q1 2024

Apr 25, 2024
SELL
$33.69 - $36.47 $92,917 - $100,584
-2,758 Reduced 87.31%
401 $14,000
Q4 2023

Feb 01, 2024
SELL
$32.26 - $35.46 $76,940 - $84,572
-2,385 Reduced 43.02%
3,159 $111,000
Q3 2023

Nov 02, 2023
SELL
$33.36 - $36.37 $2,401 - $2,618
-72 Reduced 1.28%
5,544 $186,000
Q2 2023

Jul 28, 2023
SELL
$33.2 - $35.75 $99 - $107
-3 Reduced 0.05%
5,616 $193,000
Q1 2023

Apr 21, 2023
SELL
$32.49 - $36.44 $148,966 - $167,077
-4,585 Reduced 44.93%
5,619 $191,000
Q4 2022

Feb 03, 2023
SELL
$30.18 - $34.51 $6,850 - $7,833
-227 Reduced 2.18%
10,204 $336,000
Q3 2022

Oct 26, 2022
SELL
$31.04 - $35.55 $5,432 - $6,221
-175 Reduced 1.65%
10,431 $324,000
Q2 2022

Jul 22, 2022
BUY
$33.85 - $40.03 $113,025 - $133,660
3,339 Added 45.95%
10,606 $369,000
Q1 2022

May 03, 2022
BUY
$35.69 - $43.02 $53,142 - $64,056
1,489 Added 25.77%
7,267 $281,000
Q4 2021

Feb 01, 2022
BUY
$40.07 - $44.51 $11,460 - $12,729
286 Added 5.21%
5,778 $240,000
Q3 2021

Oct 28, 2021
SELL
$41.44 - $45.27 $5.37 Million - $5.86 Million
-129,518 Reduced 95.93%
5,492 $234,000
Q2 2021

Jul 27, 2021
BUY
$42.87 - $46.35 $776,675 - $839,722
18,117 Added 15.5%
135,010 $6.14 Million
Q1 2021

May 05, 2021
BUY
$42.41 - $47.37 $1.15 Million - $1.29 Million
27,143 Added 30.24%
116,893 $5.12 Million
Q4 2020

Jan 25, 2021
BUY
$36.44 - $42.49 $1.05 Million - $1.22 Million
28,768 Added 47.17%
89,750 $3.78 Million
Q3 2020

Oct 19, 2020
BUY
$33.84 - $37.9 $80,031 - $89,633
2,365 Added 4.03%
60,982 $2.23 Million
Q2 2020

Aug 05, 2020
BUY
$27.38 - $34.3 $206,965 - $259,273
7,559 Added 14.8%
58,617 $1.96 Million
Q1 2020

Apr 28, 2020
BUY
$25.76 - $38.65 $261,360 - $392,142
10,146 Added 24.8%
51,058 $1.45 Million
Q4 2019

Feb 04, 2020
BUY
$33.84 - $38.03 $254,206 - $285,681
7,512 Added 22.49%
40,912 $1.54 Million
Q3 2019

Oct 17, 2019
BUY
$34.28 - $35.36 $189,808 - $195,788
5,537 Added 19.87%
33,400 $1.15 Million
Q2 2019

Aug 08, 2019
BUY
N/A
5,439 Added 24.26%
27,863 $1 Million
Q1 2019

Apr 23, 2019
BUY
N/A
1,785 Added 8.65%
22,424 $802,000
Q4 2018

Feb 04, 2019
BUY
N/A
2,490 Added 13.72%
20,639 $668,000
Q3 2018

Oct 30, 2018
BUY
N/A
2,393 Added 15.19%
18,149 $632,000
Q2 2018

Aug 01, 2018
BUY
N/A
1,268 Added 8.75%
15,756 $557,000
Q1 2018

Apr 30, 2018
BUY
N/A
5,463 Added 60.53%
14,488 $569,000
Q4 2017

Jan 31, 2018
BUY
N/A
9,025
9,025 $344,000

Others Institutions Holding SPEM

# of Institutions
820
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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