CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.70M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 240 shares | -128K | $287.3 | 5.93K |
| Q2 2022 | share | Decrease | -56.47% | -7.39K shares | -2.70M | $307.82 | 5.69K |
| Q1 2022 | share | Decrease | -32.51% | -6.30K shares | -2.50M | $346.83 | 13.09K |
| Q4 2021 | share | Decrease | -15.67% | -3.60K shares | -734K | $364.07 | 19.39K |
| Q3 2021 | share | Increase | +1.46% | 330 shares | -39K | $337.51 | 23.00K |
| Q2 2021 | share | Increase | +29.94% | 5.22K shares | 2.05M | $342.63 | 22.67K |
| Q1 2021 | share | Increase | +14.33% | 2.18K shares | 1.09M | $326.69 | 17.45K |
| Q4 2020 | share | Increase | +13.98% | 1.87K shares | 951K | $301.24 | 15.26K |
| Q3 2020 | share | Increase | +4.28% | 549 shares | 404K | $272.12 | 13.39K |
| Q2 2020 | share | Increase | +22.32% | 2.34K shares | 1.00M | $251.52 | 12.84K |
| Q1 2020 | share | Decrease | -52.92% | -11.79K shares | -4.06M | $212.68 | 10.49K |
| Q4 2019 | share | Decrease | -8.24% | -2.00K shares | -171K | $274.83 | 22.29K |
| Q3 2019 | share | Increase | +8.43% | 1.89K shares | 575K | $258.05 | 24.3K |
| Q2 2019 | share | Increase | +34.38% | 5.73K shares | 1.63M | $254.04 | 22.41K |
| Q1 2019 | share | Decrease | -1.69% | -287 shares | 362K | $246.27 | 16.67K |
| Q4 2018 | share | Decrease | -27.45% | -6.41K shares | -2.21M | $220.41 | 16.96K |
| Q3 2018 | share | Decrease | -3.35% | -811 shares | 304K | $248.47 | 23.38K |
| Q2 2018 | share | Increase | +21.50% | 4.28K shares | 1.06M | $226.88 | 24.19K |
| Q1 2018 | share | Increase | 0.00% | 19.91K shares | 4.80M | $224.54 | 19.91K |