Capital Asset Advisory Services LLC Spdr Series Tr Spdr S&P Divide Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,617 shares of SDY stock, worth $617,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,652 0.75%

Holding current value

$617,246

Previous $591,000 10.83%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $4,408 - $4,971	-35 Reduced 0.75%	4,617 $655,000
Q2 2024 Jul 24, 2024	SELL	$124.6 - $132.46 $165,967 - $176,436	-1,332 Reduced 22.26%	4,652 $591,000
Q1 2024 Apr 16, 2024	SELL	$122.28 - $131.24 $192,101 - $206,178	-1,571 Reduced 20.79%	5,984 $785,000
Q4 2023 Jan 09, 2024	SELL	$110.2 - $125.58 $64,907 - $73,966	-589 Reduced 7.23%	7,555 $944,000
Q3 2023 Oct 18, 2023	SELL	$115.01 - $127.58 $122,025 - $135,362	-1,061 Reduced 11.53%	8,144 $936,000
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $186,155 - $198,327	-1,587 Reduced 14.71%	9,205 $1.13 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $140,463 - $157,690	-1,193 Reduced 9.95%	10,792 $1.34 Million
Q4 2022 Mar 08, 2023	SELL	$112.65 - $131.57 $882,838 - $1.03 Million	-7,837 Reduced 39.54%	11,985 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $26 Million - $30.9 Million	-233,561 Reduced 92.18%	19,822 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $2.24 Million - $2.6 Million	-19,649 Reduced 7.2%	253,383 $30.1 Million
Q1 2022 Apr 29, 2022	SELL	$121.65 - $130.75 $2.05 Million - $2.2 Million	-16,824 Reduced 5.8%	273,032 $35 Million
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $48,593 - $52,810	-409 Reduced 0.14%	289,856 $37.4 Million
Q3 2021 Oct 14, 2021	SELL	$117.12 - $125.76 $619,447 - $665,144	-5,289 Reduced 1.79%	290,265 $34.1 Million
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $259,209 - $278,267	2,183 Added 0.74%	295,554 $36.1 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $359,585 - $412,317	3,442 Added 1.19%	293,371 $34.6 Million
Q4 2020 Mar 02, 2021	SELL	$91.76 - $107.36 $109,744 - $128,402	-1,196 Reduced 0.41%	289,929 $30.7 Million
Q3 2020 Nov 18, 2020	BUY	$88.24 - $98.33 $23.4 Million - $26 Million	264,714 Added 1002.29%	291,125 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $21,169 - $27,989	-278 Reduced 1.04%	26,411 $2.58 Million
Q1 2020 May 18, 2020	BUY	$68.26 - $108.76 $155,701 - $248,081	2,281 Added 9.35%	26,689 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $2.39 Million - $2.61 Million	24,254 Added 15749.35%	24,408 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $1.24 Million - $1.36 Million	-12,583 Reduced 98.79%	154 $2.75 Million
Q3 2019 Oct 10, 2019	SELL	$101.59 - $103.8 $103,215 - $105,460	-1,016 Reduced 7.39%	12,737 $1.31 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,019 Added 8.0%	13,753 $1.39 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-329 Reduced 2.52%	12,734 $1.27 Million
Q4 2018 Jan 31, 2019	BUY	N/A	13,063 New	13,063 $1.17 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Capital Asset Advisory Services LLC Spdr Series Tr Spdr S&P Divide Transaction History