CAPITAL PLANNING ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$0
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -34.29K shares | -1.79M | $50.1 | 0 |
| Q2 2022 | share | Decrease | -2.12% | -743 shares | -527K | $52.28 | 34.29K |
| Q1 2022 | share | Increase | +1.23% | 425 shares | -188K | $66.21 | 35.03K |
| Q4 2021 | share | Decrease | -0.12% | -41 shares | 290K | $72.84 | 34.60K |
| Q3 2021 | share | Increase | +3.94% | 1.31K shares | 119K | $64.02 | 34.64K |
| Q2 2021 | share | Increase | +3.67% | 1.18K shares | 285K | $62.87 | 33.33K |
| Q1 2021 | share | Decrease | -21.49% | -8.80K shares | -451K | $56.21 | 32.15K |
| Q4 2020 | share | Increase | +7.31% | 2.79K shares | 352K | $54.99 | 40.95K |
| Q3 2020 | share | Decrease | -7.85% | -3.25K shares | 52K | $49.72 | 38.16K |
| Q2 2020 | share | Increase | +35.77% | 10.91K shares | 771K | $44.48 | 41.42K |
| Q1 2020 | share | Decrease | -1.76% | -548 shares | -212K | $35.29 | 30.50K |
| Q4 2019 | share | Increase | +4.64% | 1.37K shares | 148K | $41.2 | 31.05K |
| Q3 2019 | share | Increase | 0.00% | 29.67K shares | 1.15M | $38.09 | 29.67K |