CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio TIPS ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$673,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -1.51K shares | -123K | $25.36 | 26.53K |
| Q2 2022 | share | Decrease | -0.74% | -210 shares | -59K | $27.52 | 28.05K |
| Q1 2022 | share | Decrease | -0.66% | -189 shares | -41K | $30.26 | 28.26K |
| Q4 2021 | share | Increase | +3.03% | 836 shares | 37K | $31.51 | 28.45K |
| Q3 2021 | share | Decrease | -1.83% | -514 shares | -17K | $30.91 | 27.61K |
| Q2 2021 | share | Decrease | -1.67% | -479 shares | 2K | $30.34 | 28.13K |
| Q1 2021 | share | Increase | +2.58% | 720 shares | 5K | $29.37 | 28.61K |
| Q4 2020 | share | Increase | +2.43% | 662 shares | 28K | $29.95 | 27.89K |
| Q3 2020 | share | Increase | +3.41% | 898 shares | 47K | $29.41 | 27.22K |
| Q2 2020 | share | Increase | 0.00% | 26.33K shares | 794K | $28.58 | 26.33K |