CAPITAL ASSET ADVISORY SERVICES LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.25M
portfolio value
CAPITAL ASSET 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 | +0.77% | 48 shares | -118K | $357.18 | 6.31K |
| Q2 2022 | share | Decrease | -27.49% | -2.37K shares | -1.54M | $377.25 | 6.26K |
| Q1 2022 | share | Increase | +5.47% | 448 shares | 9K | $451.64 | 8.63K |
| Q4 2021 | share | Decrease | -19.76% | -2.01K shares | -491K | $476.16 | 8.18K |
| Q3 2021 | share | Decrease | -0.04% | -4 shares | 10K | $429.14 | 10.20K |
| Q2 2021 | share | Decrease | -22.41% | -2.94K shares | -840K | $426.68 | 10.20K |
| Q1 2021 | share | Increase | +70.64% | 5.44K shares | 2.32M | $393.75 | 13.15K |
| Q4 2020 | share | Increase | +5.31% | 389 shares | 437K | $370.23 | 7.71K |
| Q3 2020 | share | Increase | +1.44% | 104 shares | 57K | $330.21 | 7.32K |
| Q2 2020 | share | Decrease | -2.00% | -147 shares | 328K | $302.82 | 7.21K |
| Q1 2020 | share | Decrease | -27.99% | -2.86K shares | -1.35M | $252 | 7.36K |
| Q4 2019 | share | Increase | +1189.66% | 9.43K shares | 3.19M | $312.76 | 10.22K |
| Q3 2019 | share | Decrease | -17.31% | -166 shares | -46K | $286.98 | 793 |
| Q2 2019 | share | Increase | 0.00% | 959 shares | 281K | $282.02 | 959 |
| Q4 2017 | share | Decrease | -100.00% | -960 shares | -241K | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 960 shares | 241K | $233.91 | 960 |