Capital Investment Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 54 shares of SPSB stock, worth $1,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$1,623

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.65 - $29.92 $38,633 - $38,985	-1,303 Reduced 96.02%	54 $1,000
Q4 2023 Feb 01, 2024	BUY	$29.14 - $29.78 $35,026 - $35,795	1,202 Added 775.48%	1,357 $40,000
Q4 2022 Feb 03, 2023	SELL	$28.95 - $29.53 $63,342 - $64,611	-2,188 Reduced 93.38%	155 $4,000
Q3 2022 Oct 26, 2022	BUY	$29.16 - $29.99 $2,945 - $3,028	101 Added 4.5%	2,343 $68,000
Q1 2022 May 03, 2022	SELL	$30.07 - $30.94 $15,035 - $15,470	-500 Reduced 18.23%	2,242 $68,000
Q4 2021 Feb 01, 2022	SELL	$30.92 - $31.24 $15,460 - $15,620	-500 Reduced 15.42%	2,742 $85,000
Q3 2021 Oct 28, 2021	SELL	$31.24 - $31.31 $44,891 - $44,992	-1,437 Reduced 30.71%	3,242 $101,000
Q1 2021 May 05, 2021	SELL	$31.23 - $31.41 $8,557 - $8,606	-274 Reduced 5.53%	4,679 $146,000
Q4 2020 Jan 25, 2021	SELL	$31.31 - $31.42 $86,008 - $86,310	-2,747 Reduced 35.68%	4,953 $156,000
Q3 2020 Oct 19, 2020	SELL	$31.3 - $31.43 $27,450 - $27,564	-877 Reduced 10.23%	7,700 $242,000
Q2 2020 Aug 05, 2020	BUY	$30.09 - $31.34 $11,614 - $12,097	386 Added 4.71%	8,577 $269,000
Q1 2020 Apr 28, 2020	BUY	$27.48 - $31.14 $214,728 - $243,327	7,814 Added 2072.68%	8,191 $248,000
Q3 2019 Oct 17, 2019	SELL	$30.69 - $30.85 $1,902 - $1,912	-62 Reduced 14.12%	377 $12,000
Q2 2019 Aug 08, 2019	BUY	N/A	62 Added 16.45%	439 $13,000
Q4 2018 Feb 04, 2019	BUY	N/A	377 New	377 $11,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History