CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.58M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 400 shares | -211K | $111.5 | 23.17K |
| Q2 2022 | share | Increase | +2.24% | 500 shares | -59K | $118.69 | 22.77K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $128.11 | 22.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 258K | $128.84 | 22.27K | |
| Q3 2021 | share | Decrease | -2.41% | -550 shares | -173K | $117.55 | 22.27K |
| Q2 2021 | share | Increase | +5.34% | 1.15K shares | 234K | $121.41 | 22.82K |
| Q1 2021 | share | Decrease | -0.41% | -90 shares | 252K | $116.45 | 21.66K |
| Q4 2020 | share | Decrease | -1.04% | -229 shares | 273K | $103.79 | 21.75K |
| Q3 2020 | share | Decrease | -3.00% | -680 shares | -35K | $89.7 | 21.98K |
| Q2 2020 | share | Decrease | -0.43% | -99 shares | 247K | $87.89 | 22.66K |
| Q1 2020 | share | Increase | +3.60% | 791 shares | -547K | $76.4 | 22.76K |
| Q4 2019 | share | Decrease | -0.28% | -61 shares | 104K | $101.97 | 21.97K |
| Q3 2019 | share | Increase | +0.69% | 150 shares | 56K | $96.55 | 22.03K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 30K | $94.29 | 21.88K |
| Q1 2019 | share | Decrease | -1.90% | -423 shares | 181K | $92.34 | 21.88K |
| Q4 2018 | share | Decrease | -4.35% | -1.01K shares | -288K | $82.71 | 22.30K |
| Q3 2018 | share | Decrease | -3.70% | -895 shares | 40K | $89.79 | 23.32K |
| Q2 2018 | share | Increase | +2.35% | 555 shares | 89K | $84.49 | 24.21K |
| Q1 2018 | share | Increase | 0.00% | 23.66K shares | 2.15M | $82.57 | 23.66K |