Capital Investment Advisory Services, LLC Spdr Portfolio Intermediate Te Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,475 shares of SPIB stock, worth $311,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,475

Previous 7,857 20.59%

Holding current value

$311,917

Previous $255,000 25.1%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.36 - $33.78 $52,358 - $54,656	1,618 Added 20.59%	9,475 $319,000
Q1 2024 Apr 25, 2024	SELL	$32.38 - $32.91 $7,317 - $7,437	-226 Reduced 2.8%	7,857 $256,000
Q4 2023 Feb 01, 2024	SELL	$30.91 - $32.89 $1,020 - $1,085	-33 Reduced 0.41%	8,083 $265,000
Q3 2023 Nov 02, 2023	SELL	$31.4 - $32.25 $26,124 - $26,832	-832 Reduced 9.3%	8,116 $255,000
Q2 2023 Jul 28, 2023	BUY	$31.95 - $32.66 $10,160 - $10,385	318 Added 3.68%	8,948 $287,000
Q1 2023 Apr 21, 2023	SELL	$31.67 - $32.83 $3,293 - $3,414	-104 Reduced 1.19%	8,630 $280,000
Q4 2022 Feb 03, 2023	BUY	$30.74 - $32.36 $2,674 - $2,815	87 Added 1.01%	8,734 $278,000
Q3 2022 Oct 26, 2022	SELL	$31.11 - $33.37 $6,875 - $7,374	-221 Reduced 2.49%	8,647 $271,000
Q2 2022 Jul 22, 2022	SELL	$32.03 - $34.08 $4,227 - $4,498	-132 Reduced 1.47%	8,868 $289,000
Q1 2022 May 03, 2022	BUY	$33.91 - $36.04 $67 - $72	2 Added 0.02%	9,000 $307,000
Q4 2021 Feb 01, 2022	SELL	$35.97 - $36.6 $1,762 - $1,793	-49 Reduced 0.54%	8,998 $325,000
Q3 2021 Oct 28, 2021	SELL	$36.52 - $36.95 $292 - $295	-8 Reduced 0.09%	9,047 $330,000
Q2 2021 Jul 27, 2021	SELL	$36.19 - $36.73 $2,388 - $2,424	-66 Reduced 0.72%	9,055 $332,000
Q1 2021 May 05, 2021	BUY	$36.13 - $37.14 $13,259 - $13,630	367 Added 4.19%	9,121 $331,000
Q4 2020 Jan 25, 2021	SELL	$36.68 - $37.18 $2,457 - $2,491	-67 Reduced 0.76%	8,754 $325,000
Q3 2020 Oct 19, 2020	SELL	$36.54 - $37.05 $14,323 - $14,523	-392 Reduced 4.25%	8,821 $324,000
Q2 2020 Aug 05, 2020	SELL	$33.74 - $36.53 $74,734 - $80,913	-2,215 Reduced 19.38%	9,213 $337,000
Q1 2020 Apr 28, 2020	BUY	$30.81 - $36.22 $219,829 - $258,429	7,135 Added 166.2%	11,428 $389,000
Q4 2019 Feb 04, 2020	BUY	$35.06 - $35.42 $59,637 - $60,249	1,701 Added 65.63%	4,293 $152,000
Q3 2019 Oct 17, 2019	SELL	$34.9 - $35.28 $551,699 - $557,706	-15,808 Reduced 85.91%	2,592 $91,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,072 Added 6.19%	18,400 $642,000
Q1 2019 Apr 23, 2019	BUY	N/A	6,974 Added 67.36%	17,328 $592,000
Q4 2018 Feb 04, 2019	SELL	N/A	-98,410 Reduced 90.48%	10,354 $342,000
Q3 2018 Oct 30, 2018	BUY	N/A	14,571 Added 15.47%	108,764 $3.62 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,040 Added 20.52%	94,193 $3.14 Million
Q1 2018 Apr 30, 2018	BUY	N/A	10,440 Added 15.42%	78,153 $2.62 Million
Q4 2017 Jan 31, 2018	BUY	N/A	67,713	67,713 $2.32 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Capital Investment Advisory Services, LLC Spdr Portfolio Intermediate Te Transaction History