CAPITAL ASSET ADVISORY SERVICES LLC – SPDR S&P Dividend ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.21M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.18% | -233.56K shares | -27.86M | $111.5 | 19.82K |
| Q2 2022 | share | Decrease | -7.20% | -19.64K shares | -4.90M | $118.69 | 253.38K |
| Q1 2022 | share | Decrease | -5.80% | -16.82K shares | -2.44M | $128.11 | 273.03K |
| Q4 2021 | share | Decrease | -0.14% | -409 shares | 3.30M | $128.84 | 289.85K |
| Q3 2021 | share | Decrease | -1.79% | -5.28K shares | -2.01M | $117.55 | 290.26K |
| Q2 2021 | share | Increase | +0.74% | 2.18K shares | 1.51M | $121.41 | 295.55K |
| Q1 2021 | share | Increase | +1.19% | 3.44K shares | 3.91M | $116.45 | 293.37K |
| Q4 2020 | share | Decrease | -0.41% | -1.19K shares | 3.81M | $103.79 | 289.92K |
| Q3 2020 | share | Increase | +1002.29% | 264.71K shares | 24.31M | $89.7 | 291.12K |
| Q2 2020 | share | Decrease | -1.04% | -278 shares | 414K | $87.89 | 26.41K |
| Q1 2020 | share | Increase | +9.35% | 2.28K shares | -469K | $76.4 | 26.68K |
| Q4 2019 | share | Increase | +91.63% | 11.67K shares | 1.33M | $101.97 | 24.40K |
| Q3 2019 | share | Decrease | -7.39% | -1.01K shares | -80K | $96.55 | 12.73K |
| Q2 2019 | share | Increase | +8.00% | 1.01K shares | 121K | $94.29 | 13.75K |
| Q1 2019 | share | Decrease | -2.52% | -329 shares | 97K | $92.34 | 12.73K |
| Q4 2018 | share | Increase | 0.00% | 13.06K shares | 1.16M | $82.71 | 13.06K |