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

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 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 5,602 shares of SPYD stock, worth $246,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,578 0.43%
Holding current value
$246,488
Previous $254,000 4.72%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$43.02 - $47.32 $1,032 - $1,135
24 Added 0.43%
5,602 $242,000
Q3 2024

Oct 30, 2024
BUY
$39.95 - $45.86 $719 - $825
18 Added 0.32%
5,578 $254,000
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
484
Shares Held
49.9M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email