Capital Investment Advisory Services, LLC Spdr Portfolio Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,599 shares of SPYG stock, worth $396,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,599

Previous 7,395 37.81%

Holding current value

$396,893

Previous $592,000 35.64%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $205,170 - $235,143	-2,796 Reduced 37.81%	4,599 $381,000
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $1.34 Million - $1.58 Million	-19,487 Reduced 72.49%	7,395 $592,000
Q1 2024 Apr 25, 2024	SELL	$63.12 - $73.73 $99,982 - $116,788	-1,584 Reduced 5.56%	26,882 $1.97 Million
Q4 2023 Feb 01, 2024	BUY	$57.02 - $65.3 $47,098 - $53,937	826 Added 2.99%	28,466 $1.85 Million
Q3 2023 Nov 02, 2023	BUY	$58.97 - $62.89 $44,581 - $47,544	756 Added 2.81%	27,640 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$54.76 - $61.01 $80,551 - $89,745	-1,471 Reduced 5.19%	26,884 $1.64 Million
Q1 2023 Apr 21, 2023	BUY	$49.61 - $55.36 $22,126 - $24,690	446 Added 1.6%	28,355 $1.57 Million
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $155,773 - $174,571	3,170 Added 12.81%	27,909 $1.41 Million
Q3 2022 Oct 26, 2022	SELL	$50.1 - $61.86 $158,165 - $195,292	-3,157 Reduced 11.32%	24,739 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $132,685 - $177,168	2,629 Added 10.4%	27,896 $1.46 Million
Q1 2022 May 03, 2022	BUY	$59.17 - $73.03 $79,938 - $98,663	1,351 Added 5.65%	25,267 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $230,739 - $267,467	3,640 Added 17.95%	23,916 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$63.23 - $68.45 $17,388 - $18,823	275 Added 1.37%	20,276 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$57.17 - $63.06 $158,532 - $174,865	2,773 Added 16.1%	20,001 $1.26 Million
Q1 2021 May 05, 2021	BUY	$53.23 - $58.3 $126,314 - $138,345	2,373 Added 15.97%	17,228 $972,000
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $300,237 - $341,636	6,179 Added 71.22%	14,855 $821,000
Q3 2020 Oct 19, 2020	BUY	$45.36 - $54.05 $103,602 - $123,450	2,284 Added 35.73%	8,676 $435,000
Q2 2020 Aug 05, 2020	BUY	$34.16 - $45.45 $3,586 - $4,772	105 Added 1.67%	6,392 $287,000
Q1 2020 Apr 28, 2020	SELL	$31.23 - $45.63 $869,693 - $1.27 Million	-27,848 Reduced 81.58%	6,287 $225,000
Q4 2019 Feb 04, 2020	BUY	$37.77 - $42.13 $198,368 - $221,266	5,252 Added 18.18%	34,135 $1.43 Million
Q3 2019 Oct 17, 2019	BUY	$38.67 - $39.55 $167,402 - $171,211	4,329 Added 17.63%	28,883 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,536 Added 16.82%	24,554 $969,000
Q1 2019 Apr 23, 2019	BUY	N/A	349 Added 1.69%	21,018 $782,000
Q4 2018 Feb 04, 2019	SELL	N/A	-507 Reduced 2.39%	20,669 $672,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,639 Added 14.24%	21,176 $810,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,368 Added 14.65%	18,537 $651,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,909 Added 74.61%	16,169 $542,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,260	9,260 $306,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Capital Investment Advisory Services, LLC Spdr Portfolio Transaction History