CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$8.62M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Increase | +15.47% | 3.23K shares | 735K | $357.18 | 24.13K |
| Q2 2022 | share | Increase | +242.29% | 14.79K shares | 5.12M | $377.25 | 20.9K |
| Q1 2022 | share | Increase | +55.13% | 2.17K shares | 888K | $451.64 | 6.10K |
| Q4 2021 | share | Increase | +6.61% | 244 shares | 286K | $476.16 | 3.93K |
| Q3 2021 | share | Increase | +4.06% | 144 shares | 65K | $429.14 | 3.69K |
| Q2 2021 | share | Increase | +3.05% | 105 shares | 154K | $426.68 | 3.54K |
| Q1 2021 | share | Decrease | -11.60% | -452 shares | -91K | $393.75 | 3.44K |
| Q4 2020 | share | Decrease | -69.07% | -8.69K shares | -2.76M | $370.23 | 3.89K |
| Q3 2020 | share | Increase | +1.84% | 227 shares | 404K | $330.21 | 12.59K |
| Q2 2020 | share | Decrease | -45.00% | -10.11K shares | -1.98M | $302.82 | 12.36K |
| Q1 2020 | share | Increase | +156.64% | 13.72K shares | 2.97M | $252 | 22.48K |
| Q4 2019 | share | Increase | +73.09% | 3.69K shares | 1.31M | $312.76 | 8.76K |
| Q3 2019 | share | Increase | +24.93% | 1.01K shares | 295K | $286.98 | 5.06K |
| Q2 2019 | share | Decrease | -38.53% | -2.53K shares | -655K | $282.02 | 4.05K |
| Q1 2019 | share | Decrease | -19.22% | -1.56K shares | -177K | $270.58 | 6.59K |
| Q4 2018 | share | Increase | +144.03% | 4.81K shares | 1.06M | $238.35 | 8.15K |
| Q3 2018 | share | Increase | +1.15% | 38 shares | 75K | $275.61 | 3.34K |
| Q2 2018 | share | Decrease | -7.03% | -250 shares | -38K | $256.02 | 3.30K |
| Q1 2018 | share | Increase | 0.00% | 3.55K shares | 935K | $247.24 | 3.55K |
| Q4 2017 | share | Decrease | -100.00% | -3.31K shares | -834K | $249.73 | 0 |
| Q3 2017 | share | Increase | +11.16% | 333 shares | 112K | $233.91 | 3.31K |
| Q2 2017 | share | Increase | +12.39% | 329 shares | 96K | $224.02 | 2.98K |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 626K | $217.35 | 2.65K |