Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 191,677 shares of SPTM stock, worth $12.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
191,677
Previous 193,205 0.79%
Holding current value
$12.3 Million
Previous $13.8 Million 6.12%
% of portfolio
5.0%
Previous 5.0%

Shares

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

Apr 15, 2025
SELL
$67.03 - $74.61 $102,421 - $114,004
-1,528 Reduced 0.79%
191,677 $13 Million
Q4 2024

Feb 03, 2025
BUY
$69.3 - $74.3 $316,770 - $339,625
4,571 Added 2.42%
193,205 $13.8 Million
Q3 2024

Oct 15, 2024
BUY
$63.28 - $70.06 $251,601 - $278,558
3,976 Added 2.15%
188,634 $13.2 Million
Q2 2024

Jul 22, 2024
BUY
$60.69 - $66.83 $408,868 - $450,233
6,737 Added 3.79%
184,658 $12.3 Million
Q1 2024

Apr 18, 2024
BUY
$57.38 - $64.15 $38,272 - $42,788
667 Added 0.38%
177,921 $11.4 Million
Q4 2023

Jan 09, 2024
BUY
$50.31 - $58.65 $488,057 - $568,963
9,701 Added 5.79%
177,254 $10.4 Million
Q3 2023

Oct 18, 2023
BUY
$52.22 - $56.31 $267,366 - $288,307
5,120 Added 3.15%
167,553 $8.79 Million
Q2 2023

Jul 13, 2023
BUY
$49.75 - $54.44 $138,902 - $151,996
2,792 Added 1.75%
162,433 $8.84 Million
Q1 2023

Apr 19, 2023
SELL
$46.97 - $51.65 $60,262 - $66,266
-1,283 Reduced 0.8%
159,641 $8.05 Million
Q4 2022

Feb 14, 2023
BUY
$44.09 - $50.41 $1.28 Million - $1.47 Million
29,125 Added 22.1%
160,924 $7.61 Million
Q3 2022

Nov 07, 2022
BUY
$44.11 - $53.04 $570,298 - $685,754
12,929 Added 10.88%
131,799 $5.81 Million
Q2 2022

Aug 12, 2022
SELL
$45.19 - $56.15 $41,032 - $50,984
-908 Reduced 0.76%
118,870 $5.85 Million
Q1 2022

Apr 29, 2022
SELL
$51.36 - $58.82 $1.9 Million - $2.18 Million
-37,021 Reduced 23.61%
119,778 $6.66 Million
Q4 2021

Feb 15, 2022
SELL
$52.99 - $58.74 $1.38 Million - $1.53 Million
-26,033 Reduced 14.24%
156,799 $9.17 Million
Q3 2021

Nov 12, 2021
BUY
$52.32 - $55.93 $367,600 - $392,964
7,026 Added 4.0%
182,832 $9.69 Million
Q2 2021

Nov 12, 2021
BUY
$49.77 - $52.97 $31,803 - $33,847
639 Added 0.36%
175,806 $9.31 Million
Q1 2021

May 14, 2021
BUY
$45.48 - $49.44 $2.17 Million - $2.36 Million
47,746 Added 37.47%
175,167 $8.62 Million
Q4 2020

Feb 18, 2021
BUY
$39.96 - $46.09 $1.45 Million - $1.67 Million
36,199 Added 39.68%
127,421 $5.87 Million
Q3 2020

Nov 16, 2020
BUY
$37.97 - $43.65 $188,103 - $216,242
4,954 Added 5.74%
91,222 $3.73 Million
Q2 2020

Aug 14, 2020
BUY
$29.99 - $39.74 $1.27 Million - $1.68 Million
42,354 Added 96.45%
86,268 $3.26 Million
Q1 2020

May 18, 2020
SELL
$27.12 - $41.81 $3.85 Million - $5.94 Million
-141,981 Reduced 76.38%
43,914 $1.39 Million
Q4 2019

Feb 14, 2020
BUY
$35.63 - $39.97 $1.64 Million - $1.83 Million
45,898 Added 32.78%
185,895 $7.42 Million
Q3 2019

May 28, 2020
BUY
$36.53 - $37.33 $3.3 Million - $3.38 Million
90,459 Added 182.61%
139,997 $5.14 Million
Q2 2019

May 28, 2020
BUY
N/A
5,222 Added 11.78%
49,538 $1.81 Million
Q1 2019

May 28, 2020
BUY
N/A
4,201 Added 10.47%
44,316 $1.57 Million
Q4 2018

May 28, 2020
BUY
N/A
32,612 Added 434.65%
40,115 $1.23 Million
Q3 2018

May 28, 2020
BUY
N/A
2,825 Added 60.39%
7,503 $275,000
Q2 2018

May 28, 2020
BUY
N/A
1,273 Added 37.39%
4,678 $160,000
Q1 2018

May 28, 2020
BUY
N/A
3,405 New
3,405 $112,000

Others Institutions Holding SPTM

# of Institutions
684
Shares Held
91.5M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
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