Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 17,412 shares of SPLG stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,412

Previous 14,113 23.38%

Holding current value

$1.17 Million

Previous $903,000 30.12%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $200,711 - $222,715	3,299 Added 23.38%	17,412 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $64,180 - $71,090	1,102 Added 8.47%	14,113 $903,000
Q1 2024 Apr 25, 2024	SELL	$54.97 - $61.53 $17,425 - $19,505	-317 Reduced 2.38%	13,011 $800,000
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $19,364 - $22,488	401 Added 3.1%	13,328 $745,000
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $213,032 - $228,853	4,253 Added 49.03%	12,927 $649,000
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $37,382 - $40,958	786 Added 9.96%	8,674 $452,000
Q1 2023 Apr 21, 2023	SELL	$44.61 - $48.99 $85,606 - $94,011	-1,919 Reduced 19.57%	7,888 $379,000
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $2,809 - $3,209	-67 Reduced 0.68%	9,807 $441,000
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $47,868 - $57,615	-1,140 Reduced 10.35%	9,874 $415,000
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $284,467 - $354,134	-6,591 Reduced 37.44%	11,014 $488,000
Q1 2022 May 03, 2022	SELL	$48.98 - $56.19 $4,604 - $5,281	-94 Reduced 0.53%	17,605 $935,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $160,669 - $178,925	3,186 Added 21.95%	17,699 $988,000
Q3 2021 Oct 28, 2021	SELL	$49.95 - $53.29 $10,089 - $10,764	-202 Reduced 1.37%	14,513 $732,000
Q2 2021 Jul 27, 2021	SELL	$47.08 - $50.33 $14,877 - $15,904	-316 Reduced 2.1%	14,715 $741,000
Q4 2020 Jan 25, 2021	SELL	$38.37 - $43.96 $24,978 - $28,617	-651 Reduced 4.15%	15,031 $661,000
Q3 2020 Oct 19, 2020	SELL	$36.49 - $42.03 $68,126 - $78,470	-1,867 Reduced 10.64%	15,682 $617,000
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $183,115 - $240,628	-6,334 Reduced 26.52%	17,549 $636,000
Q1 2020 Apr 28, 2020	SELL	$26.14 - $39.79 $2.02 Million - $3.08 Million	-77,455 Reduced 76.43%	23,883 $722,000
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $564,863 - $633,863	16,707 Added 19.74%	101,338 $3.83 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $401,466 - $409,690	11,583 Added 15.86%	84,631 $2.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	12,974 Added 21.6%	73,048 $2.57 Million
Q1 2019 Apr 23, 2019	BUY	N/A	13,565 Added 29.17%	60,074 $2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	7,380 Added 18.86%	46,509 $1.36 Million
Q3 2018 Oct 30, 2018	BUY	N/A	7,117 Added 22.23%	39,129 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	N/A	870 Added 2.79%	32,012 $1.02 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,709 Added 32.9%	31,142 $964,000
Q4 2017 Jan 31, 2018	BUY	N/A	23,433	23,433 $734,000

Others Institutions Holding SPLG

# of Institutions

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History