CAPITAL PLANNING ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$862,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -69 shares | -75K | $357.18 | 2.41K |
| Q2 2022 | share | Decrease | -3.57% | -92 shares | -226K | $377.25 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $451.64 | 2.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $476.16 | 2.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $429.14 | 2.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $426.68 | 2.57K | |
| Q1 2021 | share | Decrease | -5.40% | -147 shares | 3K | $393.75 | 2.57K |
| Q4 2020 | share | Decrease | -14.83% | -474 shares | -52K | $370.23 | 2.72K |
| Q3 2020 | share | Decrease | -6.85% | -235 shares | 12K | $330.21 | 3.19K |
| Q2 2020 | share | Decrease | -18.60% | -784 shares | -28K | $302.82 | 3.43K |
| Q1 2020 | share | Decrease | -17.53% | -896 shares | -559K | $252 | 4.21K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $312.76 | 5.11K | |
| Q3 2019 | share | Decrease | -5.54% | -300 shares | -68K | $286.98 | 5.11K |
| Q2 2019 | share | Increase | +0.43% | 23 shares | 63K | $282.02 | 5.41K |
| Q1 2019 | share | Increase | +9.67% | 475 shares | 294K | $270.58 | 5.38K |
| Q4 2018 | share | Decrease | -6.54% | -344 shares | -300K | $238.35 | 4.91K |
| Q3 2018 | share | Increase | +341.02% | 4.06K shares | 1.20M | $275.61 | 5.25K |
| Q2 2018 | share | Decrease | -78.49% | -4.35K shares | -1.13M | $256.02 | 1.19K |
| Q1 2018 | share | Increase | +12.14% | 600 shares | 139K | $247.24 | 5.54K |
| Q4 2017 | share | Increase | +0.61% | 30 shares | 85K | $249.73 | 4.94K |
| Q4 2017 | put | Decrease | -100.00% | -17K shares | -2K | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 17K shares | 2K | $233.91 | 17K |
| Q3 2017 | share | Increase | +70.44% | 2.03K shares | 537K | $233.91 | 4.91K |
| Q2 2017 | share | Decrease | -3.52% | -105 shares | -7K | $224.02 | 2.88K |
| Q1 2017 | share | Decrease | -7.72% | -250 shares | -20K | $217.35 | 2.98K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $205.2 | 3.23K | |
| Q3 2016 | put | Decrease | -100.00% | -18.5K shares | -18K | $197.4 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $197.4 | 3.23K | |
| Q2 2016 | put | Increase | 0.00% | 18.5K shares | 18K | $190.21 | 18.5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $190.21 | 3.23K | |
| Q1 2016 | share | Decrease | -5.82% | -200 shares | -36K | $185.64 | 3.23K |