CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.23M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -11.32% | -3.15K shares | -219K | $50.1 | 24.73K |
| Q2 2022 | share | Increase | +10.40% | 2.62K shares | -215K | $52.28 | 27.89K |
| Q1 2022 | share | Increase | +5.65% | 1.35K shares | -60K | $66.21 | 25.26K |
| Q4 2021 | share | Increase | +17.95% | 3.64K shares | 435K | $72.84 | 23.91K |
| Q3 2021 | share | Increase | +1.37% | 275 shares | 39K | $64.02 | 20.27K |
| Q2 2021 | share | Increase | +16.10% | 2.77K shares | 287K | $62.87 | 20.00K |
| Q1 2021 | share | Increase | +15.97% | 2.37K shares | 151K | $56.21 | 17.22K |
| Q4 2020 | share | Increase | +71.22% | 6.17K shares | 386K | $54.99 | 14.85K |
| Q3 2020 | share | Increase | +35.73% | 2.28K shares | 148K | $49.72 | 8.67K |
| Q2 2020 | share | Increase | +1.67% | 105 shares | 62K | $44.48 | 6.39K |
| Q1 2020 | share | Decrease | -81.58% | -27.84K shares | -1.20M | $35.29 | 6.28K |
| Q4 2019 | share | Increase | +18.18% | 5.25K shares | 308K | $41.2 | 34.13K |
| Q3 2019 | share | Increase | +17.63% | 4.32K shares | 154K | $38.09 | 28.88K |
| Q2 2019 | share | Increase | +16.82% | 3.53K shares | 187K | $37.79 | 24.55K |
| Q1 2019 | share | Increase | +1.69% | 349 shares | 110K | $36.17 | 21.01K |
| Q4 2018 | share | Decrease | -2.39% | -507 shares | -138K | $31.49 | 20.66K |
| Q3 2018 | share | Increase | +14.24% | 2.63K shares | 159K | $36.89 | 21.17K |
| Q2 2018 | share | Increase | +14.65% | 2.36K shares | 109K | $33.76 | 18.53K |
| Q1 2018 | share | Increase | +74.61% | 6.90K shares | 236K | $32.11 | 16.16K |
| Q4 2017 | share | Increase | 0.00% | 9.26K shares | 306K | $31.52 | 9.26K |