CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -400 shares | -51K | $121.11 | 0 |
| Q2 2022 | share | Decrease | -8.68% | -38 shares | -9K | $128.24 | 400 |
| Q1 2022 | share | Increase | 0.00% | 438 shares | 60K | $136.99 | 438 |
| Q4 2021 | share | Decrease | -100.00% | -1.38K shares | -176K | $141.49 | 0 |
| Q3 2021 | share | Increase | +27.77% | 301 shares | 39K | $127.3 | 1.38K |
| Q2 2021 | share | Decrease | -16.55% | -215 shares | -15K | $125.5 | 1.08K |
| Q1 2021 | share | Decrease | -3.78% | -51 shares | -1K | $115.88 | 1.29K |
| Q4 2020 | share | Decrease | -18.38% | -304 shares | -21K | $112.22 | 1.35K |
| Q3 2020 | share | Decrease | -50.17% | -1.66K shares | -158K | $103.91 | 1.65K |
| Q2 2020 | share | Increase | +126.40% | 1.85K shares | 202K | $98.18 | 3.31K |
| Q1 2020 | share | Decrease | -19.67% | -359 shares | -56K | $86.54 | 1.46K |
| Q4 2019 | share | Increase | +15.95% | 251 shares | 45K | $99.01 | 1.82K |
| Q3 2019 | share | Decrease | -11.32% | -201 shares | -25K | $86.68 | 1.57K |
| Q2 2019 | share | Increase | +12.84% | 202 shares | 22K | $88.73 | 1.77K |
| Q1 2019 | share | Decrease | -44.08% | -1.24K shares | -98K | $87.51 | 1.57K |
| Q4 2018 | share | Decrease | -90.17% | -25.79K shares | -2.48M | $82.2 | 2.81K |
| Q3 2018 | share | Increase | +2868.05% | 27.64K shares | 2.64M | $90 | 28.61K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $78.64 | 964 | |
| Q1 2018 | share | Increase | 0.00% | 964 shares | 78K | $76.41 | 964 |