Capital Asset Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,966 shares of SPLG stock, worth $369,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,966
Previous 9,289 35.77%
Holding current value
$369,713
Previous $640,000 39.22%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 09, 2025
SELL
$64.88 - $72.1 $215,596 - $239,588
-3,323 Reduced 35.77%
5,966 $389,000
Q4 2024

Jan 22, 2025
SELL
$66.77 - $71.52 $188,291 - $201,686
-2,820 Reduced 23.29%
9,289 $640,000
Q3 2024

Oct 17, 2024
SELL
$60.84 - $67.51 $505,580 - $561,008
-8,310 Reduced 40.7%
12,109 $817,000
Q2 2024

Jul 24, 2024
SELL
$58.24 - $64.51 $7,047 - $7,805
-121 Reduced 0.59%
20,419 $1.31 Million
Q1 2024

Apr 16, 2024
SELL
$54.97 - $61.53 $175,904 - $196,896
-3,200 Reduced 13.48%
20,540 $1.26 Million
Q4 2023

Jan 09, 2024
SELL
$48.29 - $56.08 $182,922 - $212,431
-3,788 Reduced 13.76%
23,740 $1.33 Million
Q3 2023

Oct 18, 2023
BUY
$50.09 - $53.81 $32,658 - $35,084
652 Added 2.43%
27,528 $1.38 Million
Q2 2023

Aug 02, 2023
SELL
$47.56 - $52.11 $2,853 - $3,126
-60 Reduced 0.22%
26,876 $1.4 Million
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $86,498 - $94,991
-1,939 Reduced 6.72%
26,936 $1.3 Million
Q4 2022

Mar 08, 2023
BUY
$41.93 - $47.9 $1.21 Million - $1.38 Million
28,875 New
28,875 $1.3 Million
Q4 2021

Feb 04, 2022
SELL
$50.43 - $56.16 $11,901 - $13,253
-236 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$49.95 - $53.29 $11,538 - $12,309
231 Added 4620.0%
236 $12,000
Q2 2021

Aug 06, 2021
SELL
$47.08 - $50.33 $1,177 - $1,258
-25 Reduced 83.33%
5 $0
Q1 2021

May 13, 2021
BUY
$43.36 - $46.72 $433 - $467
10 Added 50.0%
30 $1,000
Q4 2020

Mar 02, 2021
BUY
$38.37 - $43.96 $767 - $879
20 New
20 $1,000
Q3 2020

Nov 18, 2020
SELL
$36.49 - $42.03 $255 - $294
-7 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$28.91 - $37.99 $202 - $265
7 New
7 $0

Others Institutions Holding SPLG

# of Institutions
1,325
Shares Held
553M
Call Options Held
410K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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More about SPLG
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