CAPITAL PLANNING ADVISORS, LLC – SPDR S&P Kensho New Economies Composite ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$522,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-4.81%
quarter
SPDR S&P Kensho New Economies Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -835 shares | -60K | $38.59 | 13.51K |
| Q2 2022 | share | Decrease | -97.67% | -602.53K shares | -31.47M | $40.54 | 14.35K |
| Q1 2022 | share | Increase | +0.72% | 4.43K shares | -4.04M | $51.97 | 616.88K |
| Q4 2021 | share | Increase | +1.93% | 11.59K shares | -488K | $59.24 | 612.45K |
| Q3 2021 | share | Increase | +1.80% | 10.65K shares | -2.86M | $60.9 | 600.85K |
| Q2 2021 | share | Increase | +2.28% | 13.15K shares | 383K | $66.71 | 590.20K |
| Q1 2021 | share | Increase | +5.08% | 27.92K shares | 7.42M | $67.43 | 577.04K |
| Q4 2020 | share | Increase | +5.39% | 28.06K shares | 9.32M | $57.21 | 549.12K |
| Q3 2020 | share | Increase | +2.07% | 10.55K shares | 3.32M | $42.39 | 521.05K |
| Q2 2020 | share | Increase | +3.95% | 19.41K shares | 5.02M | $36.76 | 510.50K |
| Q1 2020 | share | Increase | +65.28% | 193.95K shares | 3.26M | $28.08 | 491.09K |
| Q4 2019 | share | Increase | +21.98% | 53.53K shares | 2.64M | $35.47 | 297.13K |
| Q3 2019 | share | Increase | +713.51% | 213.65K shares | 7.08M | $32.45 | 243.59K |
| Q2 2019 | share | Increase | 0.00% | 29.94K shares | 997K | $32.56 | 29.94K |