CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$7.62M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.55% | 37.70K shares | 1.27M | $38.56 | 197.8K |
| Q2 2022 | share | Increase | +8.41% | 12.42K shares | -610K | $39.69 | 160.09K |
| Q1 2022 | share | Increase | +17.11% | 21.57K shares | 692K | $47.16 | 147.67K |
| Q4 2021 | share | Increase | +7.78% | 9.10K shares | 872K | $49.69 | 126.1K |
| Q3 2021 | share | Increase | +27.26% | 25.05K shares | 1.06M | $46.16 | 116.99K |
| Q2 2021 | share | Increase | +12.22% | 10.01K shares | 591K | $46.98 | 91.93K |
| Q1 2021 | share | Increase | +238.17% | 57.69K shares | 2.77M | $45.38 | 81.92K |
| Q4 2020 | share | Increase | +8.69% | 1.93K shares | 252K | $39.95 | 24.22K |
| Q3 2020 | share | Decrease | -0.98% | -220 shares | 24K | $32.14 | 22.28K |
| Q2 2020 | share | Increase | +14.22% | 2.80K shares | 204K | $30.69 | 22.50K |
| Q1 2020 | share | Increase | +58.50% | 7.27K shares | 49K | $24.77 | 19.70K |
| Q4 2019 | share | Increase | +12.46% | 1.37K shares | 75K | $35.21 | 12.43K |
| Q3 2019 | share | Increase | +14.38% | 1.39K shares | 48K | $32.77 | 11.05K |
| Q2 2019 | share | Increase | +5.28% | 485 shares | 21K | $32.81 | 9.66K |
| Q1 2019 | share | Decrease | -7.48% | -742 shares | 14K | $31.96 | 9.18K |
| Q4 2018 | share | Decrease | -61.31% | -15.72K shares | -635K | $28.12 | 9.92K |
| Q3 2018 | share | Increase | +20.29% | 4.32K shares | 183K | $34.35 | 25.64K |
| Q2 2018 | share | Increase | +25.78% | 4.36K shares | 182K | $33.02 | 21.31K |
| Q1 2018 | share | Increase | +55.12% | 6.02K shares | 197K | $31.27 | 16.95K |
| Q4 2017 | share | Increase | 0.00% | 10.92K shares | 365K | $31.36 | 10.92K |