CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$615,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -2.15K shares | -112K | $34.06 | 18.04K |
| Q2 2022 | share | Increase | +1.36% | 271 shares | -111K | $35.98 | 20.2K |
| Q1 2022 | share | Decrease | -1.40% | -282 shares | -65K | $42.07 | 19.92K |
| Q4 2021 | share | Increase | +17.33% | 2.98K shares | 169K | $44.71 | 20.21K |
| Q3 2021 | share | Increase | +3.17% | 529 shares | 0 | $42.6 | 17.22K |
| Q2 2021 | share | Increase | +4.45% | 712 shares | 58K | $43.8 | 16.69K |
| Q1 2021 | share | Increase | +8.47% | 1.24K shares | 148K | $42.02 | 15.98K |
| Q4 2020 | share | Increase | +53.13% | 5.11K shares | 264K | $35.5 | 14.73K |
| Q3 2020 | share | Increase | +28.58% | 2.13K shares | 65K | $27.03 | 9.62K |
| Q2 2020 | share | Increase | +1.42% | 105 shares | 38K | $26.12 | 7.48K |
| Q1 2020 | share | Increase | +155.54% | 4.49K shares | 67K | $21.38 | 7.38K |
| Q4 2019 | share | Decrease | -2.43% | -72 shares | 5K | $31.78 | 2.88K |
| Q3 2019 | share | Decrease | -11.06% | -368 shares | -12K | $29.08 | 2.96K |
| Q2 2019 | share | Increase | +143.45% | 1.96K shares | 60K | $29.58 | 3.32K |
| Q1 2019 | share | Decrease | -19.02% | -321 shares | -4K | $29.05 | 1.36K |
| Q4 2018 | share | Decrease | -97.48% | -65.21K shares | -2.17M | $25.25 | 1.68K |
| Q3 2018 | share | Increase | +10.21% | 6.2K shares | 265K | $31.64 | 66.9K |
| Q2 2018 | share | Increase | 0.00% | 60.7K shares | 1.95M | $30.6 | 60.7K |