CAPITAL ASSET ADVISORY SERVICES LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$323,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $35.47 | 9.10K | |
| Q2 2022 | share | Decrease | -3.66% | -346 shares | -52K | $39.91 | 9.10K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $43.95 | 9.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $42 | 9.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $39.12 | 9.44K | |
| Q2 2021 | share | Decrease | -56.98% | -12.51K shares | -467K | $39.7 | 9.44K |
| Q1 2021 | share | Increase | 0.00% | 21.96K shares | 846K | $37.74 | 21.96K |