Capital Asset Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $6,176 - $6,848	51 Added 6.04%	895 $108,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $4,555 - $5,427	38 Added 4.71%	844 $108,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $18,223 - $20,079	144 Added 21.75%	806 $110,000
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $42,991 - $48,531	-343 Reduced 34.13%	662 $93,000
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $4,447 - $4,789	-35 Reduced 3.37%	1,005 $128,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $6,204 - $6,636	-56 Reduced 5.11%	1,040 $121,000
Q4 2020 Mar 02, 2021	SELL	$101.66 - $113.44 $2,846 - $3,176	-28 Reduced 2.49%	1,096 $124,000
Q3 2020 Nov 18, 2020	SELL	$100.71 - $109.44 $6,042 - $6,566	-60 Reduced 5.07%	1,124 $118,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $25,392 - $30,968	-298 Reduced 20.11%	1,184 $125,000
Q1 2020 May 18, 2020	SELL	$74.62 - $104.73 $121,929 - $171,128	-1,634 Reduced 52.44%	1,482 $146,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $268,599 - $314,897	3,054 Added 4925.81%	3,116 $325,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $5,452 - $6,392	62 New	62 $330,000

1,856

194M

8.49M

10.4M

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