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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 17,412 shares of SPLG stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,412
Previous 14,113 23.38%
Holding current value
$1.24 Million
Previous $903,000 30.12%
% of portfolio
0.12%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$60.84 - $67.51 $200,711 - $222,715
3,299 Added 23.38%
17,412 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $64,180 - $71,090
1,102 Added 8.47%
14,113 $903,000
Q1 2024

Apr 25, 2024
SELL
$54.97 - $61.53 $17,425 - $19,505
-317 Reduced 2.38%
13,011 $800,000
Q4 2023

Feb 01, 2024
BUY
$48.29 - $56.08 $19,364 - $22,488
401 Added 3.1%
13,328 $745,000
Q3 2023

Nov 02, 2023
BUY
$50.09 - $53.81 $213,032 - $228,853
4,253 Added 49.03%
12,927 $649,000
Q2 2023

Jul 28, 2023
BUY
$47.56 - $52.11 $37,382 - $40,958
786 Added 9.96%
8,674 $452,000
Q1 2023

Apr 21, 2023
SELL
$44.61 - $48.99 $85,606 - $94,011
-1,919 Reduced 19.57%
7,888 $379,000
Q4 2022

Feb 03, 2023
SELL
$41.93 - $47.9 $2,809 - $3,209
-67 Reduced 0.68%
9,807 $441,000
Q3 2022

Oct 26, 2022
SELL
$41.99 - $50.54 $47,868 - $57,615
-1,140 Reduced 10.35%
9,874 $415,000
Q2 2022

Jul 22, 2022
SELL
$43.16 - $53.73 $284,467 - $354,134
-6,591 Reduced 37.44%
11,014 $488,000
Q1 2022

May 03, 2022
SELL
$48.98 - $56.19 $4,604 - $5,281
-94 Reduced 0.53%
17,605 $935,000
Q4 2021

Feb 01, 2022
BUY
$50.43 - $56.16 $160,669 - $178,925
3,186 Added 21.95%
17,699 $988,000
Q3 2021

Oct 28, 2021
SELL
$49.95 - $53.29 $10,089 - $10,764
-202 Reduced 1.37%
14,513 $732,000
Q2 2021

Jul 27, 2021
SELL
$47.08 - $50.33 $14,877 - $15,904
-316 Reduced 2.1%
14,715 $741,000
Q4 2020

Jan 25, 2021
SELL
$38.37 - $43.96 $24,978 - $28,617
-651 Reduced 4.15%
15,031 $661,000
Q3 2020

Oct 19, 2020
SELL
$36.49 - $42.03 $68,126 - $78,470
-1,867 Reduced 10.64%
15,682 $617,000
Q2 2020

Aug 05, 2020
SELL
$28.91 - $37.99 $183,115 - $240,628
-6,334 Reduced 26.52%
17,549 $636,000
Q1 2020

Apr 28, 2020
SELL
$26.14 - $39.79 $2.02 Million - $3.08 Million
-77,455 Reduced 76.43%
23,883 $722,000
Q4 2019

Feb 04, 2020
BUY
$33.81 - $37.94 $564,863 - $633,863
16,707 Added 19.74%
101,338 $3.83 Million
Q3 2019

Oct 17, 2019
BUY
$34.66 - $35.37 $401,466 - $409,690
11,583 Added 15.86%
84,631 $2.95 Million
Q2 2019

Aug 08, 2019
BUY
N/A
12,974 Added 21.6%
73,048 $2.57 Million
Q1 2019

Apr 23, 2019
BUY
N/A
13,565 Added 29.17%
60,074 $2 Million
Q4 2018

Feb 04, 2019
BUY
N/A
7,380 Added 18.86%
46,509 $1.36 Million
Q3 2018

Oct 30, 2018
BUY
N/A
7,117 Added 22.23%
39,129 $1.33 Million
Q2 2018

Aug 01, 2018
BUY
N/A
870 Added 2.79%
32,012 $1.02 Million
Q1 2018

Apr 30, 2018
BUY
N/A
7,709 Added 32.9%
31,142 $964,000
Q4 2017

Jan 31, 2018
BUY
N/A
23,433
23,433 $734,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
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More about SPLG
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