Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,578 shares of SPYD stock, worth $240,467. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,560 0.32%

Holding current value

$240,467

Previous $223,000 13.9%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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