CAPITAL ASSET ADVISORY SERVICES LLC – SPDR SSGA U.S. Sector Rotation ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$589,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-5.70%
quarter
SPDR SSGA U.S. Sector Rotation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.22% | -6.45K shares | -282K | $35.91 | 16.41K |
| Q2 2022 | share | Decrease | -33.04% | -11.27K shares | -675K | $38.08 | 22.86K |
| Q1 2022 | share | Decrease | -3.77% | -1.33K shares | -121K | $45.27 | 34.14K |
| Q4 2021 | share | Decrease | -4.14% | -1.53K shares | 31K | $47.01 | 35.47K |
| Q3 2021 | share | Decrease | -1.18% | -442 shares | -27K | $44.2 | 37.00K |
| Q2 2021 | share | Decrease | -0.94% | -354 shares | 115K | $44.34 | 37.45K |
| Q1 2021 | share | Increase | +0.62% | 232 shares | 32K | $40.81 | 37.80K |
| Q4 2020 | share | Decrease | -2.90% | -1.12K shares | 104K | $40.14 | 37.57K |
| Q3 2020 | share | Decrease | -1.90% | -748 shares | 21K | $36.19 | 38.69K |
| Q2 2020 | share | Decrease | -0.67% | -268 shares | 196K | $32.53 | 39.44K |
| Q1 2020 | share | Decrease | -3.66% | -1.50K shares | -282K | $27.48 | 39.71K |
| Q4 2019 | share | Increase | 0.00% | 41.21K shares | 1.47M | $33.4 | 41.21K |