Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 17,751 shares of SPYV stock, worth $927,312. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,751

Previous 17,046 4.14%

Holding current value

$927,312

Previous $830,000 13.01%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

965

Shares Held

382M

Call Options Held

312K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Capital Investment Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History