CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.83M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 88 shares | -118K | $401.66 | 4.57K |
| Q2 2022 | share | Decrease | -0.22% | -10 shares | -250K | $413.49 | 4.48K |
| Q1 2022 | share | Increase | +5.12% | 219 shares | -9K | $490.45 | 4.49K |
| Q4 2021 | share | Increase | +0.94% | 40 shares | 176K | $517.09 | 4.27K |
| Q3 2021 | share | Increase | +2.00% | 83 shares | -2K | $480.88 | 4.23K |
| Q2 2021 | share | Decrease | -2.24% | -95 shares | 17K | $489.69 | 4.15K |
| Q1 2021 | share | Increase | +1.60% | 67 shares | 267K | $473.49 | 4.24K |
| Q4 2020 | share | Increase | +6.77% | 265 shares | 428K | $416.91 | 4.18K |
| Q3 2020 | share | Increase | +0.26% | 10 shares | 60K | $335.23 | 3.91K |
| Q2 2020 | share | Increase | +124.81% | 2.16K shares | 810K | $320.07 | 3.90K |
| Q1 2020 | share | Decrease | -63.72% | -3.05K shares | -1.34M | $258.41 | 1.73K |
| Q4 2019 | share | Increase | +0.21% | 10 shares | 116K | $367.22 | 4.78K |
| Q3 2019 | share | Decrease | -7.24% | -373 shares | -142K | $343.48 | 4.77K |
| Q2 2019 | share | Increase | +5.32% | 260 shares | 144K | $344.21 | 5.15K |
| Q1 2019 | share | Decrease | -2.43% | -122 shares | 168K | $334.01 | 4.89K |
| Q4 2018 | share | Decrease | -1.96% | -100 shares | -360K | $291.94 | 5.01K |
| Q3 2018 | share | Increase | +1.79% | 90 shares | 86K | $352.91 | 5.11K |
| Q2 2018 | share | Decrease | -1.37% | -70 shares | 54K | $340 | 5.02K |
| Q1 2018 | share | Increase | 0.00% | 5.09K shares | 1.73M | $326.36 | 5.09K |