Capital Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 611 shares of SPEM stock, worth $23,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 374 63.37%

Holding current value

$23,664

Previous $15,000 53.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$38.37 - $42.82 $9,093 - $10,148	237 Added 63.37%	611 $23,000
Q3 2024 Oct 30, 2024	SELL	$36.02 - $41.68 $1,008 - $1,167	-28 Reduced 6.97%	374 $15,000
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $35 - $38	1 Added 0.25%	402 $15,000
Q1 2024 Apr 25, 2024	SELL	$33.69 - $36.47 $92,917 - $100,584	-2,758 Reduced 87.31%	401 $14,000
Q4 2023 Feb 01, 2024	SELL	$32.26 - $35.46 $76,940 - $84,572	-2,385 Reduced 43.02%	3,159 $111,000
Q3 2023 Nov 02, 2023	SELL	$33.36 - $36.37 $2,401 - $2,618	-72 Reduced 1.28%	5,544 $186,000
Q2 2023 Jul 28, 2023	SELL	$33.2 - $35.75 $99 - $107	-3 Reduced 0.05%	5,616 $193,000
Q1 2023 Apr 21, 2023	SELL	$32.49 - $36.44 $148,966 - $167,077	-4,585 Reduced 44.93%	5,619 $191,000
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $6,850 - $7,833	-227 Reduced 2.18%	10,204 $336,000
Q3 2022 Oct 26, 2022	SELL	$31.04 - $35.55 $5,432 - $6,221	-175 Reduced 1.65%	10,431 $324,000
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $113,025 - $133,660	3,339 Added 45.95%	10,606 $369,000
Q1 2022 May 03, 2022	BUY	$35.69 - $43.02 $53,142 - $64,056	1,489 Added 25.77%	7,267 $281,000
Q4 2021 Feb 01, 2022	BUY	$40.07 - $44.51 $11,460 - $12,729	286 Added 5.21%	5,778 $240,000
Q3 2021 Oct 28, 2021	SELL	$41.44 - $45.27 $5.37 Million - $5.86 Million	-129,518 Reduced 95.93%	5,492 $234,000
Q2 2021 Jul 27, 2021	BUY	$42.87 - $46.35 $776,675 - $839,722	18,117 Added 15.5%	135,010 $6.14 Million
Q1 2021 May 05, 2021	BUY	$42.41 - $47.37 $1.15 Million - $1.29 Million	27,143 Added 30.24%	116,893 $5.12 Million
Q4 2020 Jan 25, 2021	BUY	$36.44 - $42.49 $1.05 Million - $1.22 Million	28,768 Added 47.17%	89,750 $3.78 Million
Q3 2020 Oct 19, 2020	BUY	$33.84 - $37.9 $80,031 - $89,633	2,365 Added 4.03%	60,982 $2.23 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $206,965 - $259,273	7,559 Added 14.8%	58,617 $1.96 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $261,360 - $392,142	10,146 Added 24.8%	51,058 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $254,206 - $285,681	7,512 Added 22.49%	40,912 $1.54 Million
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $189,808 - $195,788	5,537 Added 19.87%	33,400 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,439 Added 24.26%	27,863 $1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,785 Added 8.65%	22,424 $802,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,490 Added 13.72%	20,639 $668,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,393 Added 15.19%	18,149 $632,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,268 Added 8.75%	15,756 $557,000
Q1 2018 Apr 30, 2018	BUY	N/A	5,463 Added 60.53%	14,488 $569,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,025	9,025 $344,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Capital Investment Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History