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 $6.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,015

Previous 10,177 8.23%

Holding current value

$6.62 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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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