Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capital Advisory Group Advisory Services, LLC

$315 Million
Q3 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 146,694 shares of SPYV stock, worth $8.24 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

146,694

Previous 133,154 10.17%

Holding current value

$8.24 Million

Previous $6.97 Million 16.46%

% of portfolio

2.58%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$52.12 - $55.33 $705,704 - $749,168	13,540 Added 10.17%	146,694 $8.12 Million
Q2 2025 Jul 10, 2025	BUY	$45.11 - $52.34 $497,473 - $577,205	11,028 Added 9.03%	133,154 $6.97 Million
Q1 2025 Apr 15, 2025	BUY	$49.78 - $53.19 $217,837 - $232,759	4,376 Added 3.72%	122,126 $6.18 Million
Q4 2024 Feb 03, 2025	BUY	$51.09 - $55.27 $1.14 Million - $1.24 Million	22,390 Added 23.48%	117,750 $6.02 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $252,203 - $274,819	5,199 Added 5.77%	95,360 $5.04 Million

Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $1.3 Million - $1.38 Million	27,544 Added 43.99%	90,161 $4.39 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $591,897 - $646,340	12,901 Added 25.95%	62,617 $3.14 Million
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $76,525 - $90,235	1,931 Added 4.04%	49,716 $2.32 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $276,239 - $300,003	6,713 Added 16.34%	47,785 $1.97 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $727,920 - $784,095	18,121 Added 78.96%	41,072 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $253,160 - $279,929	6,545 Added 39.89%	22,951 $934,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $52,185 - $61,065	1,500 Added 10.06%	16,406 $638,000
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $60,391 - $70,792	1,751 Added 13.31%	14,906 $514,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $6,647 - $7,866	-185 Reduced 1.39%	13,155 $510,000
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $251,632 - $271,360	6,364 Added 91.23%	13,340 $557,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $14,441 - $15,273	375 Added 5.68%	6,976 $272,000
Q2 2021 Nov 12, 2021	BUY	$38.15 - $40.6 $70,005 - $74,501	1,835 Added 38.5%	6,601 $261,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $144,751 - $163,689	4,275 Added 870.67%	4,766 $181,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $883,840 - $1.15 Million	-35,783 Reduced 98.65%	491 $14,000
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $2.04 Million - $3.26 Million	-92,242 Reduced 71.77%	36,274 $935,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $3.89 Million - $4.41 Million	125,728 Added 4509.61%	128,516 $4.49 Million
Q3 2019 May 28, 2020	SELL	$31.79 - $32.44 $83,575 - $85,284	-2,629 Reduced 48.53%	2,788 $90,000
Q2 2019 May 28, 2020	SELL	N/A	-20,717 Reduced 79.27%	5,417 $170,000
Q1 2019 May 28, 2020	BUY	N/A	342 Added 1.33%	26,134 $794,000
Q4 2018 May 28, 2020	BUY	N/A	25,075 Added 3497.21%	25,792 $698,000
Q2 2018 May 28, 2020	BUY	N/A	717 New	717 $21,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

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.

Account

Capital Advisory Group Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History