Capital Investment Advisory Services, LLC Spdr Ser Tr Factset Innovative Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 113 shares of XITK stock, worth $20,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 183 38.25%

Holding current value

$20,345

Previous $26,000 34.62%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.46 - $155.93 $9,342 - $10,915	-70 Reduced 38.25%	113 $17,000
Q4 2023 Feb 01, 2024	SELL	$110.95 - $148.69 $1,553 - $2,081	-14 Reduced 7.11%	183 $26,000
Q3 2023 Nov 02, 2023	SELL	$119.48 - $144.48 $716 - $866	-6 Reduced 2.96%	197 $24,000
Q2 2022 Jul 22, 2022	SELL	$103.54 - $160.36 $2,588 - $4,009	-25 Reduced 10.96%	203 $22,000
Q1 2022 May 03, 2022	SELL	$127.82 - $191.5 $13,676 - $20,490	-107 Reduced 31.94%	228 $35,000
Q3 2021 Oct 28, 2021	BUY	$208.2 - $233.01 $32,895 - $36,815	158 Added 89.27%	335 $72,000
Q2 2021 Jul 27, 2021	BUY	$188.57 - $230.21 $33,376 - $40,747	177 New	177 $40,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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Capital Investment Advisory Services, LLC Spdr Ser Tr Factset Innovative Transaction History