CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$239,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -200 shares | -33K | $30.36 | 7.87K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $31.45 | 8.07K | |
| Q1 2022 | share | Increase | +26.65% | 1.7K shares | 61K | $38.32 | 8.07K |
| Q4 2021 | share | Increase | +10.38% | 600 shares | 32K | $39.12 | 6.37K |
| Q3 2021 | share | Increase | +24.85% | 1.15K shares | 47K | $37.53 | 5.77K |
| Q2 2021 | share | Decrease | -14.74% | -800 shares | -15K | $36.53 | 4.62K |
| Q1 2021 | share | Increase | +14.81% | 700 shares | 46K | $33.77 | 5.42K |
| Q4 2020 | share | Decrease | -14.81% | -822 shares | 5K | $29.11 | 4.72K |
| Q3 2020 | share | Decrease | -3.48% | -200 shares | 1K | $23.64 | 5.55K |
| Q2 2020 | share | Decrease | -4.04% | -242 shares | 9K | $22.6 | 5.75K |
| Q1 2020 | share | Decrease | -18.37% | -1.34K shares | -102K | $20.2 | 5.99K |
| Q4 2019 | share | Decrease | -61.04% | -11.49K shares | -304K | $29.6 | 7.34K |
| Q3 2019 | share | Decrease | -5.04% | -999 shares | -21K | $26.79 | 18.83K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 40K | $26.27 | 19.83K |
| Q1 2019 | share | Decrease | -3.40% | -699 shares | 18K | $24.35 | 19.83K |
| Q4 2018 | share | Decrease | -74.63% | -60.39K shares | -1.74M | $22.45 | 20.53K |
| Q3 2018 | share | Increase | +261.31% | 58.53K shares | 1.64M | $25.82 | 80.93K |
| Q2 2018 | share | Increase | +2.28% | 500 shares | -10K | $24.79 | 22.4K |
| Q1 2018 | share | Increase | 0.00% | 21.9K shares | 606K | $25.59 | 21.9K |