Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 29,968 shares of SPSM stock, worth $1.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
29,968
Previous 33,846 11.46%
Holding current value
$1.13 Million
Previous $1.52 Million 20.0%
% of portfolio
0.47%
Previous 0.55%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$40.03 - $46.81 $155,236 - $181,529
-3,878 Reduced 11.46%
29,968 $1.22 Million
Q4 2024

Feb 03, 2025
SELL
$44.33 - $49.55 $35,242 - $39,392
-795 Reduced 2.29%
33,846 $1.52 Million
Q3 2024

Oct 15, 2024
SELL
$41.02 - $46.01 $15,669 - $17,575
-382 Reduced 1.09%
34,641 $1.58 Million
Q2 2024

Jul 22, 2024
SELL
$39.75 - $43.15 $40,386 - $43,840
-1,016 Reduced 2.82%
35,023 $1.45 Million
Q1 2024

Apr 18, 2024
SELL
$39.85 - $43.04 $24,786 - $26,770
-622 Reduced 1.7%
36,039 $1.55 Million
Q4 2023

Jan 09, 2024
BUY
$34.3 - $42.83 $274 - $342
8 Added 0.02%
36,661 $1.55 Million
Q3 2023

Oct 18, 2023
SELL
$36.35 - $41.02 $10,686 - $12,059
-294 Reduced 0.8%
36,653 $1.35 Million
Q2 2023

Jul 13, 2023
BUY
$35.57 - $38.94 $18,567 - $20,326
522 Added 1.43%
36,947 $1.44 Million
Q1 2023

Apr 19, 2023
SELL
$36.04 - $42.08 $38,995 - $45,530
-1,082 Reduced 2.88%
36,425 $1.38 Million
Q4 2022

Feb 14, 2023
SELL
$34.79 - $39.85 $268,544 - $307,602
-7,719 Reduced 17.07%
37,507 $1.39 Million
Q3 2022

Nov 07, 2022
SELL
$33.99 - $41.52 $5,438 - $6,643
-160 Reduced 0.35%
45,226 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$34.83 - $42.53 $8,811 - $10,760
253 Added 0.56%
45,386 $1.69 Million
Q1 2022

Apr 29, 2022
BUY
$39.91 - $45.5 $15,285 - $17,426
383 Added 0.86%
45,133 $1.9 Million
Q4 2021

Feb 15, 2022
BUY
$42.23 - $46.94 $115,921 - $128,850
2,745 Added 6.53%
44,750 $2 Million
Q3 2021

Nov 12, 2021
BUY
$40.71 - $44.23 $47,427 - $51,527
1,165 Added 2.85%
42,005 $1.79 Million
Q2 2021

Nov 12, 2021
SELL
$41.43 - $45.3 $29,332 - $32,072
-708 Reduced 1.7%
40,840 $1.79 Million
Q1 2021

May 14, 2021
BUY
$35.43 - $44.75 $314,334 - $397,022
8,872 Added 27.15%
41,548 $1.76 Million
Q4 2020

Feb 18, 2021
BUY
$27.77 - $35.98 $139,821 - $181,159
5,035 Added 18.22%
32,676 $1.17 Million
Q3 2020

Nov 16, 2020
BUY
$25.57 - $29.57 $2,557 - $2,957
100 Added 0.36%
27,641 $757,000
Q2 2020

Aug 14, 2020
BUY
$19.87 - $29.39 $543,265 - $803,551
27,341 Added 13670.5%
27,541 $732,000
Q1 2020

May 18, 2020
SELL
$18.96 - $33.37 $78,684 - $138,485
-4,150 Reduced 95.4%
200 $4,000
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.81 $50,715 - $57,417
1,750 Added 67.31%
4,350 $144,000
Q3 2019

May 28, 2020
BUY
$29.9 - $31.15 $40,664 - $42,364
1,360 Added 109.68%
2,600 $78,000
Q2 2019

May 28, 2020
BUY
N/A
1,200 Added 3000.0%
1,240 $38,000
Q3 2018

May 28, 2020
BUY
N/A
40 New
40 $1,000

Others Institutions Holding SPSM

# of Institutions
969
Shares Held
218M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email