Capital Investment Advisory Services, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,111 shares of SPSM stock, worth $227,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 6,273 18.52%

Holding current value

$227,388

Previous $260,000 10.77%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.02 - $46.01 $47,665 - $53,463	-1,162 Reduced 18.52%	5,111 $232,000
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $388,556 - $421,791	-9,775 Reduced 60.91%	6,273 $260,000
Q1 2024 Apr 25, 2024	SELL	$39.85 - $43.04 $14,505 - $15,666	-364 Reduced 2.22%	16,048 $690,000
Q4 2023 Feb 01, 2024	SELL	$34.3 - $42.83 $21,163 - $26,426	-617 Reduced 3.62%	16,412 $692,000
Q3 2023 Nov 02, 2023	BUY	$36.35 - $41.02 $22,355 - $25,227	615 Added 3.75%	17,029 $628,000
Q2 2023 Jul 28, 2023	BUY	$35.57 - $38.94 $32,546 - $35,630	915 Added 5.9%	16,414 $637,000
Q1 2023 Apr 21, 2023	SELL	$36.04 - $42.08 $45,554 - $53,189	-1,264 Reduced 7.54%	15,499 $585,000
Q4 2022 Feb 03, 2023	SELL	$34.79 - $39.85 $44,600 - $51,087	-1,282 Reduced 7.1%	16,763 $619,000
Q3 2022 Oct 26, 2022	SELL	$33.99 - $41.52 $73,248 - $89,475	-2,155 Reduced 10.67%	18,045 $615,000
Q2 2022 Jul 22, 2022	BUY	$34.83 - $42.53 $9,438 - $11,525	271 Added 1.36%	20,200 $727,000
Q1 2022 May 03, 2022	SELL	$39.91 - $45.5 $11,254 - $12,831	-282 Reduced 1.4%	19,929 $838,000
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $126,056 - $140,115	2,985 Added 17.33%	20,211 $903,000
Q3 2021 Oct 28, 2021	BUY	$40.71 - $44.23 $21,535 - $23,397	529 Added 3.17%	17,226 $734,000
Q2 2021 Jul 27, 2021	BUY	$41.43 - $45.3 $29,498 - $32,253	712 Added 4.45%	16,697 $734,000
Q1 2021 May 05, 2021	BUY	$35.43 - $44.75 $44,216 - $55,848	1,248 Added 8.47%	15,985 $676,000
Q4 2020 Jan 25, 2021	BUY	$27.77 - $35.98 $141,988 - $183,965	5,113 Added 53.13%	14,737 $528,000
Q3 2020 Oct 19, 2020	BUY	$25.57 - $29.57 $54,694 - $63,250	2,139 Added 28.58%	9,624 $264,000
Q2 2020 Aug 05, 2020	BUY	$19.87 - $29.39 $2,086 - $3,085	105 Added 1.42%	7,485 $199,000
Q1 2020 Apr 28, 2020	BUY	$18.96 - $33.37 $85,168 - $149,898	4,492 Added 155.54%	7,380 $161,000
Q4 2019 Feb 04, 2020	SELL	$28.98 - $32.81 $2,086 - $2,362	-72 Reduced 2.43%	2,888 $94,000
Q3 2019 Oct 17, 2019	SELL	$29.9 - $31.15 $11,003 - $11,463	-368 Reduced 11.06%	2,960 $89,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,961 Added 143.45%	3,328 $101,000
Q1 2019 Apr 23, 2019	SELL	N/A	-321 Reduced 19.02%	1,367 $41,000
Q4 2018 Feb 04, 2019	SELL	N/A	-65,212 Reduced 97.48%	1,688 $45,000
Q3 2018 Oct 30, 2018	BUY	N/A	6,200 Added 10.21%	66,900 $2.22 Million
Q2 2018 Oct 31, 2018	BUY	N/A	60,700 New	60,700 $1.96 Million

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Capital Investment Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History