CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Consumer Staples 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:
-7.55%
quarter
Consumer Staples 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% | -89 shares | -7K | $66.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $72.18 | 89 | |
| Q1 2022 | share | Increase | 0.00% | 89 shares | 7K | $75.89 | 89 |
| Q4 2021 | share | Decrease | -100.00% | -89 shares | -6K | $76.59 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.84 | 89 | |
| Q2 2021 | share | Decrease | -94.76% | -1.61K shares | -110K | $69.53 | 89 |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 1K | $67.45 | 1.69K |
| Q4 2020 | share | Decrease | -10.87% | -207 shares | -7K | $66.25 | 1.69K |
| Q3 2020 | share | Decrease | -47.92% | -1.75K shares | -93K | $62.43 | 1.90K |
| Q2 2020 | share | Decrease | -87.65% | -25.95K shares | -1.39M | $56.77 | 3.65K |
| Q1 2020 | share | Increase | +13932.70% | 29.39K shares | 1.59M | $52.32 | 29.60K |
| Q4 2019 | share | Increase | +0.96% | 2 shares | 0 | $60.14 | 211 |
| Q3 2019 | share | Increase | +0.48% | 1 shares | 1K | $58.18 | 209 |
| Q2 2019 | share | Increase | +0.97% | 2 shares | 0 | $54.68 | 208 |
| Q1 2019 | share | Increase | +0.49% | 1 shares | 2K | $52.44 | 206 |
| Q4 2018 | share | Decrease | -48.49% | -193 shares | -12K | $47.2 | 205 |
| Q3 2018 | share | Decrease | -67.93% | -843 shares | -41K | $49.67 | 398 |
| Q2 2018 | share | Increase | +0.73% | 9 shares | -2K | $47.12 | 1.24K |
| Q1 2018 | share | Increase | 0.00% | 1.23K shares | 65K | $47.77 | 1.23K |