A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 64,043 shares of SPYG stock, worth $5.46 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
64,043
Previous 62,193 2.97%
Holding current value
$5.46 Million
Previous $4.98 Million 6.58%
% of portfolio
2.13%
Previous 2.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$73.38 - $84.1 $135,753 - $155,585
1,850 Added 2.97%
64,043 $5.31 Million
Q2 2024

Jul 22, 2024

BUY
$68.71 - $80.95 $72,145 - $84,997
1,050 Added 1.72%
62,193 $4.98 Million
Q1 2024

Apr 18, 2024

BUY
$63.12 - $73.73 $50,243 - $58,689
796 Added 1.32%
61,143 $4.47 Million
Q4 2023

Jan 09, 2024

BUY
$57.02 - $65.3 $63,862 - $73,136
1,120 Added 1.89%
60,347 $3.93 Million
Q3 2023

Oct 18, 2023

BUY
$58.97 - $62.89 $1,474 - $1,572
25 Added 0.04%
59,227 $3.51 Million
Q2 2023

Jul 13, 2023

BUY
$54.76 - $61.01 $32,089 - $35,751
586 Added 1.0%
59,202 $3.61 Million
Q1 2023

Apr 19, 2023

SELL
$49.61 - $55.36 $22,572 - $25,188
-455 Reduced 0.77%
58,616 $3.24 Million
Q4 2022

Feb 14, 2023

BUY
$49.14 - $55.07 $596,412 - $668,384
12,137 Added 25.86%
59,071 $2.99 Million
Q3 2022

Nov 07, 2022

BUY
$50.1 - $61.86 $470,739 - $581,236
9,396 Added 25.03%
46,934 $2.35 Million
Q2 2022

Aug 12, 2022

BUY
$50.47 - $67.39 $26,749 - $35,716
530 Added 1.43%
37,538 $2.09 Million
Q1 2022

Apr 29, 2022

BUY
$59.17 - $73.03 $374,605 - $462,352
6,331 Added 20.64%
37,008 $2.45 Million
Q4 2021

Feb 15, 2022

BUY
$63.39 - $73.48 $106,938 - $123,960
1,687 Added 5.82%
30,677 $2.22 Million
Q3 2021

Nov 12, 2021

SELL
$63.23 - $68.45 $55,326 - $59,893
-875 Reduced 2.93%
28,990 $1.86 Million
Q2 2021

Nov 12, 2021

SELL
$57.17 - $63.06 $80,323 - $88,599
-1,405 Reduced 4.49%
29,865 $1.88 Million
Q1 2021

May 14, 2021

BUY
$53.23 - $58.3 $120,299 - $131,758
2,260 Added 7.79%
31,270 $1.76 Million
Q4 2020

Feb 18, 2021

BUY
$48.59 - $55.29 $392,412 - $446,522
8,076 Added 38.58%
29,010 $1.6 Million
Q3 2020

Nov 16, 2020

BUY
$45.36 - $54.05 $29,484 - $35,132
650 Added 3.2%
20,934 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$34.16 - $45.45 $753,740 - $1 Million
-22,065 Reduced 52.1%
20,284 $911,000
Q1 2020

May 18, 2020

SELL
$31.23 - $45.63 $2.54 Million - $3.71 Million
-81,300 Reduced 65.75%
42,349 $1.52 Million
Q4 2019

Feb 14, 2020

BUY
$37.77 - $42.13 $4.16 Million - $4.64 Million
110,237 Added 821.93%
123,649 $5.18 Million
Q3 2019

May 28, 2020

SELL
$38.67 - $39.55 $41,763 - $42,714
-1,080 Reduced 7.45%
13,412 $531,000
Q2 2019

May 28, 2020

SELL
N/A
-17,905 Reduced 55.27%
14,492 $566,000
Q1 2019

May 28, 2020

SELL
N/A
-103 Reduced 0.32%
32,397 $1.21 Million
Q4 2018

May 28, 2020

BUY
N/A
19,316 Added 146.51%
32,500 $1.06 Million
Q3 2018

May 28, 2020

BUY
N/A
1,805 Added 15.86%
13,184 $504,000
Q2 2018

May 28, 2020

BUY
N/A
700 Added 6.55%
11,379 $405,000
Q1 2018

May 28, 2020

BUY
N/A
10,679 New
10,679 $357,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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