Capital Investment Advisory Services, LLC Spdr Portfolio Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 132,209 shares of SPMD stock, worth $6.92 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
132,209
Previous 163,083 18.93%
Holding current value
$6.92 Million
Previous $8.7 Million 22.03%
% of portfolio
0.74%
Previous 0.98%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.54 - $53.39 $1.53 Million - $1.65 Million
-30,874 Reduced 18.93%
132,209 $6.78 Million
Q1 2024

Apr 25, 2024
SELL
$47.16 - $53.34 $3.61 Million - $4.08 Million
-76,539 Reduced 31.94%
163,083 $8.7 Million
Q4 2023

Feb 01, 2024
SELL
$40.76 - $49.2 $382,125 - $461,250
-9,375 Reduced 3.77%
239,622 $11.7 Million
Q3 2023

Nov 02, 2023
BUY
$43.23 - $47.8 $166,781 - $184,412
3,858 Added 1.57%
248,997 $10.9 Million
Q2 2023

Jul 28, 2023
BUY
$42.21 - $45.89 $569,455 - $619,101
13,491 Added 5.82%
245,139 $11.2 Million
Q1 2023

Apr 21, 2023
SELL
$41.67 - $47.74 $268,104 - $307,159
-6,434 Reduced 2.7%
231,648 $10.2 Million
Q4 2022

Feb 03, 2023
BUY
$41.68 - $45.21 $1.68 Million - $1.82 Million
40,282 Added 20.37%
238,082 $10.1 Million
Q3 2022

Oct 26, 2022
BUY
N/A
37,702 Added 23.55%
197,800 $7.63 Million
Q2 2022

Jul 22, 2022
BUY
N/A
12,426 Added 8.41%
160,098 $6.35 Million
Q1 2022

May 03, 2022
BUY
N/A
21,572 Added 17.11%
147,672 $6.96 Million
Q4 2021

Feb 01, 2022
BUY
N/A
9,105 Added 7.78%
126,100 $6.27 Million
Q3 2021

Oct 28, 2021
BUY
N/A
25,059 Added 27.26%
116,995 $5.4 Million
Q2 2021

Jul 27, 2021
BUY
N/A
10,014 Added 12.22%
91,936 $4.34 Million
Q1 2021

May 05, 2021
BUY
N/A
57,697 Added 238.17%
81,922 $3.75 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,937 Added 8.69%
24,225 $979,000
Q3 2020

Oct 19, 2020
SELL
N/A
-220 Reduced 0.98%
22,288 $727,000
Q2 2020

Aug 05, 2020
BUY
N/A
2,803 Added 14.22%
22,508 $703,000
Q1 2020

Apr 28, 2020
BUY
N/A
7,273 Added 58.5%
19,705 $499,000
Q4 2019

Feb 04, 2020
BUY
N/A
1,377 Added 12.46%
12,432 $450,000
Q3 2019

Oct 17, 2019
BUY
N/A
1,390 Added 14.38%
11,055 $375,000
Q2 2019

Aug 08, 2019
BUY
N/A
485 Added 5.28%
9,665 $327,000
Q1 2019

Apr 23, 2019
SELL
N/A
-742 Reduced 7.48%
9,180 $306,000
Q4 2018

Feb 04, 2019
SELL
N/A
-15,722 Reduced 61.31%
9,922 $292,000
Q3 2018

Oct 30, 2018
BUY
N/A
4,325 Added 20.29%
25,644 $927,000
Q2 2018

Aug 01, 2018
BUY
N/A
4,369 Added 25.78%
21,319 $744,000
Q1 2018

Apr 30, 2018
BUY
N/A
6,023 Added 55.12%
16,950 $562,000
Q4 2017

Jan 31, 2018
BUY
N/A
10,927
10,927 $365,000

Others Institutions Holding SPMD

# of Institutions
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

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