CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$5.81M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.88% | 12.92K shares | -32K | $44.11 | 131.79K |
| Q2 2022 | share | Decrease | -0.76% | -908 shares | -811K | $46.48 | 118.87K |
| Q1 2022 | share | Decrease | -23.61% | -37.02K shares | -2.50M | $55.58 | 119.77K |
| Q4 2021 | share | Decrease | -14.24% | -26.03K shares | -523K | $58.57 | 156.79K |
| Q3 2021 | share | Increase | +4.00% | 7.02K shares | 376K | $52.99 | 182.83K |
| Q2 2021 | share | Increase | +0.36% | 639 shares | 696K | $52.79 | 175.80K |
| Q1 2021 | share | Increase | +37.47% | 47.74K shares | 2.74M | $48.86 | 175.16K |
| Q4 2020 | share | Increase | +39.68% | 36.19K shares | 2.14M | $45.63 | 127.42K |
| Q3 2020 | share | Increase | +5.74% | 4.95K shares | 471K | $40.3 | 91.22K |
| Q2 2020 | share | Increase | +96.51% | 42.36K shares | 1.87M | $37.1 | 86.26K |
| Q1 2020 | share | Decrease | -76.38% | -141.95K shares | -6.03M | $30.75 | 43.9K |
| Q4 2019 | share | Increase | +32.81% | 45.91K shares | 2.27M | $38.4 | 185.85K |
| Q3 2019 | share | Increase | +182.67% | 90.43K shares | 3.33M | $35.22 | 139.94K |
| Q2 2019 | share | Increase | +11.80% | 5.22K shares | 237K | $34.8 | 49.50K |
| Q1 2019 | share | Increase | +10.59% | 4.24K shares | 338K | $33.42 | 44.28K |
| Q4 2018 | share | Increase | +435.11% | 32.55K shares | 958K | $29.24 | 40.04K |
| Q3 2018 | share | Increase | +59.96% | 2.80K shares | 115K | $34.07 | 7.48K |
| Q2 2018 | share | Increase | +37.39% | 1.27K shares | 48K | $31.83 | 4.67K |
| Q1 2018 | share | Increase | 0.00% | 3.40K shares | 112K | $30.62 | 3.40K |