Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,560 shares of SPYD stock, worth $251,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,560
Previous 5,792 4.01%
Holding current value
$251,200
Previous $235,000 5.11%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.1 - $41.42 $8,839 - $9,609
-232 Reduced 4.01%
5,560 $223,000
Q1 2024

Apr 25, 2024
BUY
$37.72 - $40.71 $754 - $814
20 Added 0.35%
5,792 $235,000
Q4 2023

Feb 01, 2024
BUY
$33.0 - $39.88 $891 - $1,076
27 Added 0.47%
5,772 $226,000
Q3 2023

Nov 02, 2023
BUY
$34.75 - $38.84 $2,606 - $2,913
75 Added 1.32%
5,745 $201,000
Q2 2023

Jul 28, 2023
BUY
$35.13 - $38.46 $878 - $961
25 Added 0.44%
5,670 $210,000
Q1 2023

Apr 21, 2023
BUY
$35.58 - $43.09 $3,878 - $4,696
109 Added 1.97%
5,645 $214,000
Q4 2022

Feb 03, 2023
BUY
$35.5 - $41.73 $64,468 - $75,781
1,816 Added 48.82%
5,536 $219,000
Q3 2022

Oct 26, 2022
SELL
$35.47 - $43.38 $17,664 - $21,603
-498 Reduced 11.81%
3,720 $132,000
Q4 2021

Feb 01, 2022
BUY
$38.92 - $42.05 $77,061 - $83,259
1,980 Added 88.47%
4,218 $177,000
Q1 2020

Apr 28, 2020
SELL
$21.02 - $39.9 $420,294 - $797,800
-19,995 Reduced 89.93%
2,238 $55,000
Q4 2019

Feb 04, 2020
BUY
$36.46 - $39.61 $66,284 - $72,010
1,818 Added 8.91%
22,233 $877,000
Q3 2019

Oct 17, 2019
BUY
$37.62 - $38.84 $59,552 - $61,483
1,583 Added 8.41%
20,415 $775,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,646 Added 9.58%
18,832 $712,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,777 Added 11.53%
17,186 $650,000
Q4 2018

Feb 04, 2019
BUY
N/A
2,802 Added 22.23%
15,409 $525,000
Q3 2018

Oct 30, 2018
BUY
N/A
1,166 Added 10.19%
12,607 $473,000
Q2 2018

Oct 31, 2018
BUY
N/A
11,441 New
11,441 $427,000
Q2 2018

Aug 01, 2018
SELL
N/A
-10,271 Closed
0 $0
Q1 2018

Oct 31, 2018
BUY
N/A
10,271 New
10,271 $367,000
Q1 2018

Apr 30, 2018
SELL
N/A
-9,505 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
9,505
9,505 $356,000

Others Institutions Holding SPYD

# of Institutions
448
Shares Held
46.7M
Call Options Held
35.2K
Put Options Held
19.4K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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