CAPITAL PLANNING ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$346,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.40% | -62.69K shares | -2.79M | $41.99 | 8.23K |
| Q2 2022 | share | Decrease | -29.10% | -29.10K shares | -2.17M | $44.34 | 70.92K |
| Q1 2022 | share | Increase | +2.65% | 2.58K shares | -126K | $53.13 | 100.03K |
| Q4 2021 | share | Increase | +4.88% | 4.53K shares | 753K | $56 | 97.45K |
| Q3 2021 | share | Increase | +4.60% | 4.08K shares | 217K | $50.46 | 92.91K |
| Q2 2021 | share | Increase | +4.59% | 3.89K shares | 512K | $50.18 | 88.82K |
| Q1 2021 | share | Decrease | -10.59% | -10.06K shares | -217K | $46.31 | 84.93K |
| Q4 2020 | share | Increase | +8.35% | 7.31K shares | 726K | $43.52 | 94.99K |
| Q3 2020 | share | Increase | +8.10% | 6.56K shares | 510K | $38.79 | 87.67K |
| Q2 2020 | share | Increase | +51.30% | 27.50K shares | 1.31M | $35.6 | 81.10K |
| Q1 2020 | share | Decrease | -2.51% | -1.37K shares | -457K | $29.57 | 53.60K |
| Q4 2019 | share | Increase | +5.80% | 3.01K shares | 268K | $36.72 | 54.98K |
| Q3 2019 | share | Increase | 0.00% | 51.96K shares | 1.81M | $33.67 | 51.96K |