CAPITAL ASSET ADVISORY SERVICES LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$784,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.41% | -2.79K shares | -194K | $72.02 | 10.88K |
| Q2 2022 | share | Increase | +5.82% | 752 shares | -10K | $71.51 | 13.67K |
| Q1 2022 | share | Increase | +53.99% | 4.53K shares | 522K | $76.44 | 12.92K |
| Q4 2021 | share | Increase | +41.08% | 2.44K shares | 156K | $55.36 | 8.39K |
| Q3 2021 | share | Decrease | -55.58% | -7.44K shares | -411K | $52.09 | 5.94K |
| Q2 2021 | share | Decrease | -39.94% | -8.90K shares | -373K | $53.2 | 13.39K |
| Q1 2021 | share | Decrease | -3.97% | -922 shares | 214K | $47.98 | 22.29K |
| Q4 2020 | share | Increase | +273.55% | 17.00K shares | 694K | $36.67 | 23.22K |
| Q3 2020 | share | Increase | +7.25% | 420 shares | -35K | $28.59 | 6.21K |
| Q2 2020 | share | Decrease | -0.70% | -41 shares | 12K | $35.53 | 5.79K |
| Q1 2020 | share | Decrease | -57.74% | -7.97K shares | -541K | $26.93 | 5.83K |
| Q4 2019 | share | Increase | +127.90% | 7.75K shares | 391K | $54.34 | 13.81K |
| Q3 2019 | share | Increase | +15.84% | 829 shares | 26K | $51.52 | 6.06K |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 333K | $54.95 | 5.23K |
| Q1 2019 | share | Decrease | -100.00% | -6.71K shares | -385K | $56.51 | 0 |
| Q4 2018 | share | Decrease | -5.50% | -391 shares | -153K | $48.64 | 6.71K |
| Q3 2018 | share | Increase | +3.72% | 255 shares | 18K | $63.63 | 7.10K |
| Q2 2018 | share | Decrease | -4.92% | -355 shares | 34K | $63.37 | 6.85K |
| Q1 2018 | share | Decrease | -6.12% | -470 shares | -69K | $55.86 | 7.20K |
| Q4 2017 | share | Decrease | -44.50% | -6.15K shares | -393K | $59.46 | 7.67K |
| Q3 2017 | share | Decrease | -0.14% | -20 shares | 52K | $55.98 | 13.83K |
| Q2 2017 | share | Increase | 0.00% | 13.85K shares | 896K | $52.38 | 13.85K |
| Q2 2016 | share | Decrease | -100.00% | -15.82K shares | -979K | $53.75 | 0 |
| Q1 2016 | share | Increase | 0.00% | 15.82K shares | 979K | $48.43 | 15.82K |