CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.54M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -160 shares | -152K | $34.06 | 45.22K |
| Q2 2022 | share | Increase | +0.56% | 253 shares | -207K | $35.98 | 45.38K |
| Q1 2022 | share | Increase | +0.86% | 383 shares | -101K | $42.07 | 45.13K |
| Q4 2021 | share | Increase | +6.53% | 2.74K shares | 211K | $44.71 | 44.75K |
| Q3 2021 | share | Increase | +2.85% | 1.16K shares | -5K | $42.6 | 42.00K |
| Q2 2021 | share | Decrease | -1.70% | -708 shares | 38K | $43.8 | 40.84K |
| Q1 2021 | share | Increase | +27.15% | 8.87K shares | 586K | $42.02 | 41.54K |
| Q4 2020 | share | Increase | +18.22% | 5.03K shares | 413K | $35.5 | 32.67K |
| Q3 2020 | share | Increase | +0.36% | 100 shares | 25K | $27.03 | 27.64K |
| Q2 2020 | share | Increase | +13670.50% | 27.34K shares | 728K | $26.12 | 27.54K |
| Q1 2020 | share | Decrease | -95.40% | -4.15K shares | -140K | $21.38 | 200 |
| Q4 2019 | share | Increase | +67.31% | 1.75K shares | 66K | $31.78 | 4.35K |
| Q3 2019 | share | Increase | +109.68% | 1.36K shares | 40K | $29.08 | 2.6K |
| Q2 2019 | share | Increase | +3000.00% | 1.2K shares | 37K | $29.58 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $29.05 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $25.25 | 40 | |
| Q3 2018 | share | Increase | 0.00% | 40 shares | 1K | $31.64 | 40 |