CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$8.90M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -679 shares | -1.31M | $357.18 | 24.92K |
| Q2 2022 | share | Decrease | -2.74% | -720 shares | -1.67M | $377.25 | 25.60K |
| Q1 2022 | share | Decrease | -8.71% | -2.51K shares | -1.80M | $451.64 | 26.32K |
| Q4 2021 | share | Decrease | -1.91% | -563 shares | 1.07M | $476.16 | 28.83K |
| Q3 2021 | share | Decrease | -1.90% | -570 shares | -212K | $429.14 | 29.4K |
| Q2 2021 | share | Increase | +13.51% | 3.56K shares | 2.36M | $426.68 | 29.97K |
| Q1 2021 | share | Increase | +6.80% | 1.68K shares | 1.22M | $393.75 | 26.40K |
| Q4 2020 | share | Increase | +5.13% | 1.20K shares | 1.36M | $370.23 | 24.72K |
| Q3 2020 | share | Increase | +17.77% | 3.54K shares | 1.71M | $330.21 | 23.51K |
| Q2 2020 | share | Increase | +10.10% | 1.83K shares | 1.48M | $302.82 | 19.96K |
| Q1 2020 | share | Decrease | -62.77% | -30.57K shares | -10.99M | $252 | 18.13K |
| Q4 2019 | share | Increase | +23.23% | 9.18K shares | 3.93M | $312.76 | 48.70K |
| Q3 2019 | share | Decrease | -43.32% | -30.20K shares | -8.70M | $286.98 | 39.52K |
| Q2 2019 | share | Increase | +1.30% | 897 shares | 1.01M | $282.02 | 69.73K |
| Q1 2019 | share | Decrease | -3.90% | -2.79K shares | 1.59M | $270.58 | 68.83K |
| Q4 2018 | share | Increase | +4.47% | 3.06K shares | -2.10M | $238.35 | 71.62K |
| Q3 2018 | share | Increase | +11.96% | 7.32K shares | 3.32M | $275.61 | 68.56K |
| Q2 2018 | share | Decrease | -45.82% | -51.79K shares | -13.13M | $256.02 | 61.23K |
| Q1 2018 | share | Increase | 0.00% | 113.02K shares | 29.74M | $247.24 | 113.02K |