CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.35M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.03% | 9.39K shares | 264K | $50.1 | 46.93K |
| Q2 2022 | share | Increase | +1.43% | 530 shares | -363K | $52.28 | 37.53K |
| Q1 2022 | share | Increase | +20.64% | 6.33K shares | 227K | $66.21 | 37.00K |
| Q4 2021 | share | Increase | +5.82% | 1.68K shares | 367K | $72.84 | 30.67K |
| Q3 2021 | share | Decrease | -2.93% | -875 shares | -25K | $64.02 | 28.99K |
| Q2 2021 | share | Decrease | -4.49% | -1.40K shares | 117K | $62.87 | 29.86K |
| Q1 2021 | share | Increase | +7.79% | 2.26K shares | 160K | $56.21 | 31.27K |
| Q4 2020 | share | Increase | +38.58% | 8.07K shares | 555K | $54.99 | 29.01K |
| Q3 2020 | share | Increase | +3.20% | 650 shares | 138K | $49.72 | 20.93K |
| Q2 2020 | share | Decrease | -52.05% | -22.02K shares | -611K | $44.48 | 20.28K |
| Q1 2020 | share | Decrease | -65.77% | -81.28K shares | -3.65M | $35.29 | 42.30K |
| Q4 2019 | share | Increase | +823.57% | 110.21K shares | 4.64M | $41.2 | 123.59K |
| Q3 2019 | share | Decrease | -7.47% | -1.08K shares | -35K | $38.09 | 13.38K |
| Q2 2019 | share | Decrease | -55.30% | -17.89K shares | -640K | $37.79 | 14.46K |
| Q1 2019 | share | Decrease | -0.29% | -93 shares | 148K | $36.17 | 32.35K |
| Q4 2018 | share | Increase | +146.90% | 19.30K shares | 554K | $31.49 | 32.44K |
| Q3 2018 | share | Increase | +15.92% | 1.80K shares | 99K | $36.89 | 13.14K |
| Q2 2018 | share | Increase | +6.58% | 700 shares | 48K | $33.76 | 11.33K |
| Q1 2018 | share | Increase | 0.00% | 10.63K shares | 357K | $32.11 | 10.63K |