CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.16M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 5.16K shares | -214K | $35.47 | 61.02K |
| Q2 2022 | share | Increase | +1.94% | 1.06K shares | -30K | $39.91 | 55.85K |
| Q1 2022 | share | Increase | +60.48% | 20.65K shares | 972K | $43.95 | 54.79K |
| Q4 2021 | share | Decrease | -1.87% | -649 shares | 75K | $42 | 34.14K |
| Q3 2021 | share | Increase | +230.84% | 24.27K shares | 939K | $39.12 | 34.79K |
| Q2 2021 | share | Increase | +921.07% | 9.48K shares | 382K | $39.7 | 10.51K |
| Q1 2021 | share | Decrease | -23.42% | -315 shares | -4K | $37.74 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $31.76 | 1.34K | |
| Q3 2020 | share | Decrease | -10.03% | -150 shares | -5K | $25.94 | 1.34K |
| Q2 2020 | share | Increase | +1.01% | 15 shares | 10K | $26.12 | 1.49K |
| Q1 2020 | share | Decrease | -72.82% | -3.96K shares | -184K | $22.78 | 1.48K |
| Q4 2019 | share | Increase | +10.11% | 500 shares | 28K | $35.91 | 5.44K |
| Q3 2019 | share | Increase | +1.02% | 50 shares | 1K | $34.13 | 4.94K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $33.78 | 4.89K | |
| Q1 2019 | share | Decrease | -1.31% | -65 shares | 17K | $33.2 | 4.89K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $29.63 | 4.96K | |
| Q3 2018 | share | Increase | +33.69% | 1.25K shares | 48K | $32.2 | 4.96K |
| Q2 2018 | share | Increase | +6.15% | 215 shares | 12K | $31.63 | 3.71K |
| Q1 2018 | share | Increase | 0.00% | 3.49K shares | 127K | $30.03 | 3.49K |