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Capital Asset Advisory Services LLC
> SPEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | SPEM | 253,526 | 12,915 | 8,962,152,000 | 750,099,000 | $35,350.03 |
03/31/2023 | SPDR INDEX SHS FDS | SPEM | 240,611 | 25,600 | 8,212,053,000 | 1,157,492,000 | $34,130.00 |
12/31/2022 | SPDR INDEX SHS FDS | SPEM | 215,011 | 130,514 | 7,054,561,000 | 7,051,938,000 | $32,810.23 |
09/30/2022 | SPDR INDEX SHS FDS | SPEM | 84,497 | 73,679 | 2,623,000 | 2,247,000 | $31.04 |
06/30/2022 | SPDR INDEX SHS FDS | SPEM | 10,818 | -8,136 | 376,000 | -356,000 | $34.76 |
03/31/2022 | SPDR INDEX SHS FDS | SPEM | 18,954 | 857 | 732,000 | -19,000 | $38.62 |
12/31/2021 | SPDR INDEX SHS FDS | SPEM | 18,097 | 305 | 751,000 | -59,000 | $41.50 |
06/30/2021 | SPDR INDEX SHS FDS | SPEM | 17,792 | 2,556 | 810,000 | 143,000 | $45.53 |
03/31/2021 | SPDR INDEX SHS FDS | SPEM | 15,236 | 1,087 | 667,000 | 70,000 | $43.78 |
12/31/2020 | SPDR INDEX SHS FDS | SPEM | 14,149 | -17 | 597,000 | 80,000 | $42.19 |
09/30/2020 | SPDR INDEX SHS FDS | SPEM | 14,166 | -250 | 517,000 | -6,000 | $36.50 |
06/30/2020 | SPDR INDEX SHS FDS | SPEM | 14,416 | 1,142 | 523,000 | 34,000 | $36.28 |
12/31/2019 | SPDR INDEX SHS FDS | SPEM | 13,274 | 13,274 | 489,000 | 489,000 | $36.84 |
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