CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$514,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.31% | 1.75K shares | 4K | $34.49 | 14.90K |
| Q2 2022 | share | Decrease | -1.39% | -185 shares | -47K | $36.82 | 13.15K |
| Q1 2022 | share | Increase | +91.23% | 6.36K shares | 264K | $41.75 | 13.34K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $42 | 6.97K | |
| Q3 2021 | share | Increase | +5.68% | 375 shares | 11K | $39 | 6.97K |
| Q2 2021 | share | Increase | +38.50% | 1.83K shares | 80K | $39.35 | 6.60K |
| Q1 2021 | share | Increase | +870.67% | 4.27K shares | 164K | $37.53 | 4.76K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $33.84 | 491 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $29.54 | 491 | |
| Q2 2020 | share | Decrease | -98.65% | -35.75K shares | -921K | $28.17 | 491 |
| Q1 2020 | share | Decrease | -71.79% | -92.24K shares | -3.55M | $24.94 | 36.24K |
| Q4 2019 | share | Increase | +4508.39% | 125.69K shares | 4.39M | $33.35 | 128.48K |
| Q3 2019 | share | Decrease | -48.53% | -2.62K shares | -80K | $30.35 | 2.78K |
| Q2 2019 | share | Decrease | -79.26% | -20.70K shares | -624K | $29.53 | 5.41K |
| Q1 2019 | share | Increase | +1.33% | 342 shares | 96K | $28.4 | 26.11K |
| Q4 2018 | share | Increase | +3495.12% | 25.06K shares | 676K | $25.33 | 25.77K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.77 | 717 | |
| Q2 2018 | share | Increase | 0.00% | 717 shares | 21K | $27.2 | 717 |