Capital Investment Advisory Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$40.21 - $41.35 $80,420 - $82,700	2,000 New	2,000 $81,000
Q4 2022 Feb 03, 2023	SELL	$39.06 - $41.25 $210,533 - $222,337	-5,390 Reduced 69.38%	2,379 $95,000
Q3 2022 Oct 26, 2022	SELL	$40.06 - $42.94 $3.86 Million - $4.14 Million	-96,311 Reduced 92.54%	7,769 $312,000
Q2 2022 Jul 22, 2022	SELL	$41.69 - $44.58 $1.08 Million - $1.15 Million	-25,819 Reduced 19.88%	104,080 $4.39 Million
Q1 2022 May 03, 2022	BUY	$44.48 - $47.26 $568,943 - $604,502	12,791 Added 10.92%	129,899 $5.82 Million
Q4 2021 Feb 01, 2022	SELL	$47.29 - $48.28 $245,718 - $250,862	-5,196 Reduced 4.25%	117,108 $5.54 Million
Q3 2021 Oct 28, 2021	SELL	$48.16 - $48.66 $132,054 - $133,425	-2,742 Reduced 2.19%	122,304 $5.91 Million
Q2 2021 Jul 27, 2021	SELL	$48.18 - $48.51 $12,430 - $12,515	-258 Reduced 0.21%	125,046 $6.05 Million
Q1 2021 May 05, 2021	SELL	$48.18 - $49.35 $27,992 - $28,672	-581 Reduced 0.46%	125,304 $6.04 Million
Q4 2020 Jan 25, 2021	BUY	$49.07 - $49.5 $130,280 - $131,422	2,655 Added 2.15%	125,885 $6.2 Million
Q3 2020 Oct 19, 2020	BUY	$49.21 - $49.89 $379,556 - $384,801	7,713 Added 6.68%	123,230 $6.08 Million
Q2 2020 Aug 05, 2020	BUY	$47.65 - $49.55 $34,546 - $35,923	725 Added 0.63%	115,517 $5.72 Million
Q1 2020 Apr 28, 2020	BUY	$46.68 - $50.35 $5.36 Million - $5.78 Million	114,792 New	114,792 $5.51 Million
Q4 2019 Feb 04, 2020	SELL	$48.68 - $49.5 $84,167 - $85,585	-1,729 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-368 Reduced 17.55%	1,729 $85,000
Q4 2018 Feb 04, 2019	SELL	N/A	-5,304 Reduced 71.67%	2,097 $99,000
Q3 2018 Oct 30, 2018	SELL	N/A	-323,920 Reduced 97.77%	7,401 $350,000
Q2 2018 Oct 31, 2018	BUY	N/A	331,321 New	331,321 $15.8 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-400,266 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	400,266 New	400,266 $19.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-399,606 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	26,334 Added 7.05%	399,606 $19.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	373,272	373,272 $18.4 Million

Others Institutions Holding TOTL

# of Institutions

358

Shares Held

65.4M

Call Options Held

Put Options Held

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