Cfs Investment Advisory Services, LLC Spdr Portfolio Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 20,261 shares of SPMD stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,261

Previous 19,205 5.5%

Holding current value

$1.15 Million

Previous $1.05 Million 5.52%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$54.13 - $59.56 $57,161 - $62,895	1,056 Added 5.5%	20,261 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $60,700 - $66,288	1,207 Added 6.71%	19,205 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $29,724 - $32,034	-600 Reduced 3.23%	17,998 $923,000
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $360,726 - $407,997	7,649 Added 69.86%	18,598 $992,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $22,499 - $27,158	552 Added 5.31%	10,949 $533,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $33,287 - $36,806	770 Added 8.0%	10,397 $455,000
Q2 2023 Jul 21, 2023	BUY	$42.21 - $45.89 $2,363 - $2,569	56 Added 0.59%	9,627 $442,000
Q1 2023 May 05, 2023	SELL	$41.67 - $47.74 $168,721 - $193,299	-4,049 Reduced 29.73%	9,571 $421,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $56,817 - $65,328	-1,445 Reduced 9.59%	13,620 $579,000
Q3 2022 Nov 02, 2022	SELL	$38.55 - $46.17 $21.8 Million - $26.1 Million	-565,841 Reduced 97.41%	15,065 $581,000
Q3 2022 Oct 31, 2022	BUY	$38.55 - $46.17 $21.8 Million - $26.1 Million	565,116 Added 3578.95%	580,906 $15,000
Q2 2022 Aug 16, 2022	SELL	$38.67 - $47.45 $39.9 Million - $49 Million	-1,031,769 Reduced 98.49%	15,790 $627,000
Q1 2022 May 27, 2022	BUY	$44.15 - $50.14 $45.1 Million - $51.2 Million	1,021,607 Added 3936.53%	1,047,559 $41,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $118,346 - $129,311	-2,538 Reduced 8.91%	25,952 $1.2 Million
Q3 2021 Nov 19, 2021	BUY	$45.05 - $48.67 $1.28 Million - $1.39 Million	28,490 New	28,490 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$45.87 - $48.58 $1.64 Million - $1.74 Million	-35,801 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.07 - $40.57 $1.18 Million - $1.45 Million	35,801 New	35,801 $1.45 Million

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Cfs Investment Advisory Services, LLC Spdr Portfolio Transaction History