Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 29,673 shares of SPYD stock, worth $1.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,673

Previous 30,973 4.2%

Holding current value

$1.3 Million

Previous $1.41 Million 9.2%

% of portfolio

0.46%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$43.02 - $47.32 $55,926 - $61,516	-1,300 Reduced 4.2%	29,673 $1.28 Million
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $151,410 - $173,809	-3,790 Reduced 10.9%	30,973 $1.41 Million
Q2 2024 Jul 22, 2024	SELL	$38.1 - $41.42 $26,670 - $28,994	-700 Reduced 1.97%	34,763 $1.4 Million
Q1 2024 Apr 18, 2024	SELL	$37.72 - $40.71 $69,593 - $75,109	-1,845 Reduced 4.95%	35,463 $1.44 Million
Q4 2023 Jan 09, 2024	SELL	$33.0 - $39.88 $1.99 Million - $2.41 Million	-60,340 Reduced 61.79%	37,308 $1.46 Million
Q3 2023 Oct 18, 2023	BUY	$34.75 - $38.84 $133,370 - $149,067	3,838 Added 4.09%	97,648 $3.42 Million
Q2 2023 Jul 13, 2023	BUY	$35.13 - $38.46 $449,242 - $491,826	12,788 Added 15.78%	93,810 $3.48 Million
Q1 2023 Apr 19, 2023	BUY	$35.58 - $43.09 $144,454 - $174,945	4,060 Added 5.28%	81,022 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $565,834 - $665,134	15,939 Added 26.12%	76,962 $3.05 Million
Q3 2022 Nov 07, 2022	BUY	$35.47 - $43.38 $183,238 - $224,101	5,166 Added 9.25%	61,023 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $41,025 - $48,267	1,062 Added 1.94%	55,857 $2.38 Million
Q1 2022 Apr 29, 2022	BUY	$41.75 - $44.47 $862,137 - $918,305	20,650 Added 60.48%	54,795 $2.41 Million
Q4 2021 Feb 15, 2022	SELL	$38.92 - $42.05 $25,259 - $27,290	-649 Reduced 1.87%	34,145 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $927,624 - $987,345	24,277 Added 230.84%	34,794 $1.36 Million
Q2 2021 Nov 12, 2021	BUY	$38.86 - $42.51 $368,664 - $403,292	9,487 Added 921.07%	10,517 $422,000
Q1 2021 May 14, 2021	SELL	$32.4 - $39.92 $10,206 - $12,574	-315 Reduced 23.42%	1,030 $40,000
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $3,986 - $4,396	-150 Reduced 10.03%	1,345 $37,000
Q1 2020 May 18, 2020	SELL	$21.02 - $39.9 $83,029 - $157,605	-3,950 Reduced 72.54%	1,495 $32,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $18,230 - $19,805	500 Added 10.11%	5,445 $216,000
Q3 2019 May 28, 2020	BUY	$37.62 - $38.84 $1,880 - $1,942	50 Added 1.02%	4,945 $188,000
Q1 2019 May 28, 2020	SELL	N/A	-75 Reduced 1.51%	4,895 $185,000
Q3 2018 May 28, 2020	BUY	N/A	1,250 Added 33.6%	4,970 $187,000
Q2 2018 May 28, 2020	BUY	N/A	215 Added 6.13%	3,720 $139,000
Q1 2018 May 28, 2020	BUY	N/A	3,505 New	3,505 $127,000

Others Institutions Holding SPYD

# of Institutions

502

Shares Held

51.7M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 High Di Transaction History