Capital Investment Advisory Services, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1 shares of XNTK stock, worth $202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$202

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$129.7 - $165.25 $907 - $1,156	-7 Reduced 87.5%	1 $0
Q1 2023 Apr 21, 2023	SELL	$96.93 - $121.2 $37,608 - $47,025	-388 Reduced 97.98%	8 $0
Q1 2022 May 03, 2022	SELL	$119.72 - $167.66 $11,014 - $15,424	-92 Reduced 18.85%	396 $55,000
Q2 2021 Jul 27, 2021	SELL	$136.68 - $159.37 $2,733 - $3,187	-20 Reduced 3.94%	488 $78,000
Q1 2021 May 05, 2021	BUY	$135.48 - $159.85 $67,740 - $79,925	500 Added 6250.0%	508 $74,000
Q1 2020 Apr 28, 2020	SELL	$64.02 - $94.61 $105,889 - $156,484	-1,654 Reduced 99.52%	8 $1,000
Q4 2019 Feb 04, 2020	BUY	$71.12 - $82.48 $18,775 - $21,774	264 Added 18.88%	1,662 $136,000
Q3 2019 Oct 17, 2019	SELL	$71.97 - $74.96 $13,458 - $14,017	-187 Reduced 11.8%	1,398 $102,000
Q2 2019 Aug 08, 2019	SELL	N/A	-269 Reduced 14.51%	1,585 $120,000
Q1 2019 Apr 23, 2019	BUY	N/A	426 Added 29.83%	1,854 $132,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,428 New	1,428 $85,000

Others Institutions Holding XNTK

# of Institutions

156

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Capital Investment Advisory Services, LLC Spdr Series Trust Spdr Nyse Te Transaction History