Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 21,593 shares of SPYV stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,593

Previous 17,751 21.64%

Holding current value

$1.14 Million

Previous $938,000 17.7%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.09 - $55.27 $196,287 - $212,347	3,842 Added 21.64%	21,593 $1.1 Million
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $34,199 - $37,266	705 Added 4.14%	17,751 $938,000
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $105,066 - $111,099	2,218 Added 14.96%	17,046 $830,000
Q1 2024 Apr 25, 2024	BUY	$45.88 - $50.1 $179,849 - $196,392	3,920 Added 35.94%	14,828 $742,000
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $32,932 - $38,832	831 Added 8.25%	10,908 $508,000
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $322,122 - $349,833	7,828 Added 348.07%	10,077 $415,000
Q2 2023 Jul 28, 2023	BUY	$40.17 - $43.27 $64,472 - $69,448	1,605 Added 249.22%	2,249 $97,000
Q1 2023 Apr 21, 2023	BUY	$38.68 - $42.77 $13,963 - $15,439	361 Added 127.56%	644 $26,000
Q3 2022 Oct 26, 2022	SELL	$34.49 - $40.43 $3,655 - $4,285	-106 Reduced 27.25%	283 $10,000
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $2,838 - $3,359	79 Added 25.48%	389 $14,000
Q1 2022 May 03, 2022	SELL	$39.54 - $42.64 $19,137 - $20,637	-484 Reduced 60.96%	310 $13,000
Q3 2021 Oct 28, 2021	SELL	$38.51 - $40.73 $4,236 - $4,480	-110 Reduced 12.17%	794 $31,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $34,487 - $36,702	904 New	904 $36,000
Q1 2021 May 05, 2021	SELL	$33.86 - $38.29 $1,693 - $1,914	-50 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$29.5 - $34.42 $44,250 - $51,630	-1,500 Reduced 96.77%	50 $2,000
Q1 2020 Apr 28, 2020	BUY	$22.11 - $35.37 $11,055 - $17,685	500 Added 47.62%	1,550 $40,000
Q4 2019 Feb 04, 2020	SELL	$30.96 - $35.07 $4,953 - $5,611	-160 Reduced 13.22%	1,050 $37,000
Q3 2019 Oct 17, 2019	SELL	$31.79 - $32.44 $31,027 - $31,661	-976 Reduced 44.65%	1,210 $39,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,284 Added 142.35%	2,186 $69,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,183 Reduced 70.76%	902 $27,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,061 Reduced 56.83%	3,085 $84,000
Q3 2018 Oct 30, 2018	BUY	N/A	7,146 New	7,146 $222,000

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History