Capital Investment Advisory Services, LLC 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 Portfolio stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 131,891 shares of SPMD stock, worth $7.73 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

131,891

Previous 132,209 0.24%

Holding current value

$7.73 Million

Previous $6.78 Million 6.33%

% of portfolio

0.73%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.29 - $54.92 $15,992 - $17,464	-318 Reduced 0.24%	131,891 $7.21 Million
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	$39.32 - $45.21 $1.58 Million - $1.82 Million	40,282 Added 20.37%	238,082 $10.1 Million
Q3 2022 Oct 26, 2022	BUY	$38.55 - $46.17 $1.45 Million - $1.74 Million	37,702 Added 23.55%	197,800 $7.63 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $480,513 - $589,613	12,426 Added 8.41%	160,098 $6.35 Million
Q1 2022 May 03, 2022	BUY	$44.15 - $50.14 $952,403 - $1.08 Million	21,572 Added 17.11%	147,672 $6.96 Million
Q4 2021 Feb 01, 2022	BUY	$46.63 - $50.95 $424,566 - $463,899	9,105 Added 7.78%	126,100 $6.27 Million
Q3 2021 Oct 28, 2021	BUY	$45.05 - $48.67 $1.13 Million - $1.22 Million	25,059 Added 27.26%	116,995 $5.4 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $48.58 $459,342 - $486,480	10,014 Added 12.22%	91,936 $4.34 Million
Q1 2021 May 05, 2021	BUY	$39.79 - $47.1 $2.3 Million - $2.72 Million	57,697 Added 238.17%	81,922 $3.75 Million
Q4 2020 Jan 25, 2021	BUY	$33.07 - $40.57 $64,056 - $78,584	1,937 Added 8.69%	24,225 $979,000
Q3 2020 Oct 19, 2020	SELL	$30.67 - $34.54 $6,747 - $7,598	-220 Reduced 0.98%	22,288 $727,000
Q2 2020 Aug 05, 2020	BUY	$23.46 - $34.21 $65,758 - $95,890	2,803 Added 14.22%	22,508 $703,000
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $155,569 - $269,246	7,273 Added 58.5%	19,705 $499,000
Q4 2019 Feb 04, 2020	BUY	$32.63 - $36.43 $44,931 - $50,164	1,377 Added 12.46%	12,432 $450,000
Q3 2019 Oct 17, 2019	BUY	$33.7 - $34.71 $46,843 - $48,246	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

653

Shares Held

188M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Spdr Portfolio Transaction History