CAPITAL ASSET ADVISORY SERVICES LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$10.24M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1429.40% | 371.25K shares | 9.5M | $25.8 | 397.23K |
| Q2 2022 | share | Decrease | -25.44% | -8.86K shares | -445K | $28.84 | 25.97K |
| Q1 2022 | share | Increase | +4.32% | 1.44K shares | -24K | $34.28 | 34.83K |
| Q4 2021 | share | Increase | +0.75% | 248 shares | 18K | $36.49 | 33.39K |
| Q3 2021 | share | Decrease | -0.94% | -313 shares | -31K | $36.21 | 33.14K |
| Q2 2021 | share | Decrease | -11.56% | -4.37K shares | -107K | $36.79 | 33.45K |
| Q1 2021 | share | Decrease | -5.33% | -2.12K shares | -11K | $34.88 | 37.83K |
| Q4 2020 | share | Increase | +1.39% | 548 shares | 195K | $33.29 | 39.95K |
| Q3 2020 | share | Decrease | -3.02% | -1.22K shares | -36K | $28.58 | 39.41K |
| Q2 2020 | share | Decrease | -2.68% | -1.11K shares | 141K | $26.98 | 40.63K |
| Q1 2020 | share | Increase | +8.66% | 3.32K shares | -158K | $23.13 | 41.75K |
| Q4 2019 | share | Increase | 0.00% | 38.42K shares | 1.20M | $30.29 | 38.42K |