Capital Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,015 shares of SPY stock, worth $6.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,015

Previous 10,177 8.23%

Holding current value

$6.29 Million

Previous $5.54 Million 14.14%

% of portfolio

0.64%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $433,564 - $480,894	838 Added 8.23%	11,015 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $198,559 - $219,944	401 Added 4.1%	10,177 $5.54 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $70,092 - $78,475	-150 Reduced 1.51%	9,776 $5.11 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $345,381 - $400,896	-841 Reduced 7.81%	9,926 $4.72 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $958,230 - $1.03 Million	2,250 Added 26.42%	10,767 $4.6 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $2.73 Million - $3 Million	-6,762 Reduced 44.26%	8,517 $3.78 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $4.73 Million - $5.19 Million	-12,457 Reduced 44.91%	15,279 $6.26 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $1.29 Million - $1.47 Million	3,603 Added 14.93%	27,736 $10.6 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $1.15 Million - $1.39 Million	3,233 Added 15.47%	24,133 $8.62 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $5.41 Million - $6.76 Million	14,794 Added 242.29%	20,900 $7.89 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $903,262 - $1.04 Million	2,170 Added 55.13%	6,106 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $104,588 - $116,505	244 Added 6.61%	3,936 $1.87 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $61,195 - $65,259	144 Added 4.06%	3,692 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $42,064 - $44,946	105 Added 3.05%	3,548 $1.52 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $166,693 - $179,561	-452 Reduced 11.6%	3,443 $1.37 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $2.84 Million - $3.25 Million	-8,696 Reduced 69.07%	3,895 $1.46 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $70,488 - $81,197	227 Added 1.84%	12,591 $4.22 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.49 Million - $3.27 Million	-10,118 Reduced 45.0%	12,364 $3.81 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $3.06 Million - $4.64 Million	13,722 Added 156.64%	22,482 $5.8 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.07 Million - $1.19 Million	3,699 Added 73.09%	8,760 $2.82 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $286,658 - $305,030	1,010 Added 24.93%	5,061 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $697,133 - $751,188	-2,539 Reduced 38.53%	4,051 $1.21 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $382,921 - $446,456	-1,568 Reduced 19.22%	6,590 $1.86 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.13 Million - $1.4 Million	4,815 Added 144.03%	8,158 $2.04 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $10,294 - $11,156	38 Added 1.15%	3,343 $972,000
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $64,367 - $69,730	-250 Reduced 7.03%	3,305 $897,000
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $915,874 - $1.02 Million	3,555 New	3,555 $935,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $837,197 - $889,887	-3,318 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $805,311 - $833,581	3,318	3,318 $834,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History