CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – The Real Estate 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:
-11.87%
quarter
The Real Estate 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% | -96 shares | -4K | $36.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $40.86 | 96 | |
| Q1 2022 | share | Increase | 0.00% | 96 shares | 5K | $48.32 | 96 |
| Q4 2021 | share | Decrease | -100.00% | -96 shares | -4K | $51.7 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $44.45 | 96 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.08 | 96 | |
| Q1 2021 | share | Decrease | -46.07% | -82 shares | -3K | $39.02 | 96 |
| Q4 2020 | share | Decrease | -68.99% | -396 shares | -13K | $35.77 | 178 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.06 | 574 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $33.41 | 574 | |
| Q1 2020 | share | Decrease | -2.21% | -13 shares | -8K | $29.53 | 574 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.54 | 587 | |
| Q3 2019 | share | Increase | +2.26% | 13 shares | 2K | $36.78 | 587 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $34.15 | 574 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $33.37 | 574 | |
| Q4 2018 | share | Decrease | -25.26% | -194 shares | -8K | $28.4 | 574 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $29.52 | 768 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $29.3 | 768 | |
| Q1 2018 | share | Increase | 0.00% | 768 shares | 23K | $27.61 | 768 |