Capital Asset Advisory Services LLC Spdr Portfolio Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $28,796 - $34,488	-747 Reduced 20.83%	2,839 $109,000
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $63,225 - $77,580	-1,635 Reduced 31.32%	3,586 $142,000
Q1 2022 Apr 29, 2022	SELL	$44.15 - $50.14 $264 - $300	-6 Reduced 0.11%	5,221 $246,000
Q4 2021 Feb 04, 2022	SELL	$46.63 - $50.95 $3,823 - $4,177	-82 Reduced 1.54%	5,227 $260,000
Q3 2021 Oct 14, 2021	SELL	$45.05 - $48.67 $2,838 - $3,066	-63 Reduced 1.17%	5,309 $245,000
Q2 2021 Aug 06, 2021	BUY	$45.87 - $48.58 $12,430 - $13,165	271 Added 5.31%	5,372 $254,000
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $1,750 - $2,072	44 Added 0.87%	5,101 $233,000
Q4 2020 Mar 02, 2021	BUY	$33.07 - $40.57 $264 - $324	8 Added 0.16%	5,057 $204,000
Q3 2020 Nov 18, 2020	SELL	$30.67 - $34.54 $4,109 - $4,628	-134 Reduced 2.59%	5,049 $165,000
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $1,524 - $2,223	-65 Reduced 1.24%	5,183 $177,000
Q1 2020 May 18, 2020	SELL	$21.39 - $37.02 $7,935 - $13,734	-371 Reduced 6.6%	5,248 $143,000
Q4 2019 Feb 13, 2020	BUY	$32.63 - $36.43 $173,102 - $193,261	5,305 Added 1689.49%	5,619 $205,000
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $10,245 - $11,439	314 New	314 $208,000

Others Institutions Holding SPMD

# of Institutions

662

Shares Held

189M

Call Options Held

1K

Put Options Held

0

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