CAPITAL ASSET ADVISORY SERVICES LLC – Utilities Select Sector SPDR Fund Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$934,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.42% | -1.14K shares | -146K | $65.51 | 14.26K |
| Q2 2022 | share | Increase | +28.00% | 3.37K shares | 184K | $70.13 | 15.40K |
| Q1 2022 | share | Increase | +1886.14% | 11.43K shares | 853K | $74.46 | 12.03K |
| Q4 2021 | share | Decrease | -97.42% | -22.87K shares | -1.45M | $71.33 | 606 |
| Q3 2021 | share | Increase | +11.47% | 2.41K shares | 168K | $63.88 | 23.47K |
| Q2 2021 | share | Increase | +2.96% | 606 shares | 22K | $62.75 | 21.06K |
| Q1 2021 | share | Increase | +48.83% | 6.71K shares | 448K | $63.07 | 20.45K |
| Q4 2020 | share | Increase | +4.77% | 626 shares | 83K | $61.3 | 13.74K |
| Q3 2020 | share | Increase | +30.60% | 3.07K shares | 175K | $57.56 | 13.11K |
| Q2 2020 | share | Increase | +50.92% | 3.38K shares | 238K | $54.23 | 10.04K |
| Q1 2020 | share | Decrease | -11.32% | -850 shares | -153K | $52.81 | 6.65K |
| Q4 2019 | share | Increase | 0.00% | 7.50K shares | 519K | $60.95 | 7.50K |