CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR S&P Biotech ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -580 shares | -52K | $79.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $74.27 | 580 | |
| Q1 2022 | share | Increase | 0.00% | 580 shares | 52K | $89.88 | 580 |
| Q4 2021 | share | Decrease | -100.00% | -580 shares | -73K | $113.24 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $125.71 | 580 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 580 | |
| Q1 2021 | share | Decrease | -7.94% | -50 shares | -10K | $135.65 | 580 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $140.74 | 630 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $111.27 | 630 | |
| Q2 2020 | share | Increase | +8.62% | 50 shares | 26K | $111.7 | 630 |
| Q1 2020 | share | Decrease | -4.13% | -25 shares | -13K | $77.26 | 580 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $94.88 | 605 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $76.07 | 605 | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $87.5 | 605 | |
| Q1 2019 | share | Decrease | -14.79% | -105 shares | 4K | $90.32 | 605 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $71.58 | 710 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.62 | 710 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $94.87 | 710 | |
| Q1 2018 | share | Increase | 0.00% | 710 shares | 62K | $87.38 | 710 |