CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Energy 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:
+0.71%
quarter
Energy 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% | -87 shares | -7K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -50.85% | -90 shares | -7K | $71.51 | 87 |
| Q1 2022 | share | Increase | 0.00% | 177 shares | 14K | $76.44 | 177 |
| Q4 2021 | share | Decrease | -100.00% | -16.76K shares | -873K | $55.36 | 0 |
| Q3 2021 | share | Decrease | -18.76% | -3.87K shares | -239K | $52.09 | 16.76K |
| Q2 2021 | share | Increase | +679.27% | 17.98K shares | 982K | $53.2 | 20.63K |
| Q1 2021 | share | Increase | 0.00% | 2.64K shares | 130K | $47.98 | 2.64K |
| Q3 2020 | share | Decrease | -100.00% | -7.33K shares | -278K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.33K shares | 278K | $35.53 | 7.33K |
| Q4 2018 | share | Decrease | -100.00% | -235 shares | -18K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -46.10% | -201 shares | -15K | $63.63 | 235 |
| Q1 2018 | share | Increase | 0.00% | 235 shares | 16K | $55.86 | 235 |