Capital Asset Advisory Services LLC Spdr Portfolio S&P 500 High Di Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,362 shares of SPYD stock, worth $286,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,362

Previous 6,361 0.02%

Holding current value

$286,862

Previous $290,000 5.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$43.02 - $47.32 $43 - $47	1 Added 0.02%	6,362 $275,000
Q2 2024 Jul 24, 2024	BUY	$38.1 - $41.42 $38 - $41	1 Added 0.02%	6,361 $255,000
Q1 2024 Apr 16, 2024	SELL	$37.72 - $40.71 $6,940 - $7,490	-184 Reduced 2.81%	6,360 $258,000
Q4 2023 Jan 09, 2024	SELL	$33.0 - $39.88 $13,926 - $16,829	-422 Reduced 6.06%	6,544 $256,000
Q3 2023 Oct 18, 2023	SELL	$34.75 - $38.84 $14,942 - $16,701	-430 Reduced 5.81%	6,966 $244,000
Q2 2023 Aug 02, 2023	SELL	$35.13 - $38.46 $43,912 - $48,075	-1,250 Reduced 14.46%	7,396 $274,000
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $16,224 - $19,649	-456 Reduced 5.01%	8,646 $328,000
Q2 2022 Aug 11, 2022	SELL	$38.63 - $45.45 $13,365 - $15,725	-346 Reduced 3.66%	9,102 $363,000
Q2 2021 Aug 06, 2021	SELL	$38.86 - $42.51 $486,371 - $532,055	-12,516 Reduced 56.98%	9,448 $379,000
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $711,633 - $876,802	21,964 New	21,964 $846,000

Others Institutions Holding SPYD

# of Institutions

496

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Capital Asset Advisory Services LLC Spdr Portfolio S&P 500 High Di Transaction History