CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$205,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.67% | 370 shares | 4K | $57.82 | 3.54K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $60.5 | 3.17K | |
| Q1 2022 | share | Increase | 0.00% | 3.17K shares | 223K | $70.38 | 3.17K |
| Q4 2021 | share | Decrease | -100.00% | -635 shares | -42K | $71.04 | 0 |
| Q3 2021 | share | Increase | +18.69% | 100 shares | 6K | $66.23 | 635 |
| Q2 2021 | share | Increase | +52.86% | 185 shares | 13K | $67.27 | 535 |
| Q1 2021 | share | Increase | +600.00% | 300 shares | 20K | $64.89 | 350 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.79 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $42.65 | 50 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $41.75 | 50 | |
| Q1 2020 | share | Decrease | -98.61% | -3.55K shares | -190K | $34.33 | 50 |
| Q4 2019 | share | Increase | +1616.67% | 3.39K shares | 181K | $52.82 | 3.60K |
| Q3 2019 | share | Increase | +61.54% | 80 shares | 4K | $49.2 | 210 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.01 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $47.82 | 130 | |
| Q4 2018 | share | Increase | +136.36% | 75 shares | 3K | $41.95 | 130 |
| Q3 2018 | share | Increase | 0.00% | 55 shares | 3K | $50.46 | 55 |