CAPITAL ADVISORS INC/OK – SPDR S&P 500 ETF Trust Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$26.29M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.65% | 30.18K shares | 9.94M | $357.18 | 73.51K |
| Q2 2022 | share | Decrease | -6.89% | -3.20K shares | -4.67M | $377.25 | 43.33K |
| Q1 2022 | share | Decrease | -68.08% | -99.28K shares | -48.24M | $451.64 | 46.54K |
| Q4 2021 | share | Increase | +2.20% | 3.13K shares | 8.44M | $476.16 | 145.82K |
| Q3 2021 | share | Increase | +1.21% | 1.70K shares | 468K | $429.14 | 142.68K |
| Q2 2021 | share | Increase | +0.40% | 566 shares | 4.69M | $426.68 | 140.98K |
| Q1 2021 | share | Decrease | -3.18% | -4.60K shares | 1.43M | $393.75 | 140.42K |
| Q4 2020 | share | Decrease | -5.61% | -8.61K shares | 2.77M | $370.23 | 145.02K |
| Q3 2020 | share | Decrease | -5.93% | -9.68K shares | -3.15M | $330.21 | 153.64K |
| Q2 2020 | share | Increase | +1101.69% | 149.73K shares | 51.10M | $302.82 | 163.32K |
| Q1 2020 | share | Increase | +28.45% | 3.01K shares | 97K | $252 | 13.59K |
| Q4 2019 | share | Decrease | -0.12% | -13 shares | 302K | $312.76 | 10.58K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 10.59K | |
| Q2 2019 | share | Increase | +1042.83% | 9.66K shares | 2.84M | $282.02 | 10.59K |
| Q1 2019 | share | Decrease | -88.87% | -7.39K shares | -1.81M | $270.58 | 927 |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -339K | $238.35 | 8.32K |
| Q3 2018 | share | Decrease | -2.25% | -192 shares | 110K | $275.61 | 8.32K |
| Q2 2018 | share | Decrease | -0.95% | -82 shares | 48K | $256.02 | 8.51K |
| Q1 2018 | share | Decrease | -5.31% | -482 shares | -161K | $247.24 | 8.59K |
| Q4 2017 | share | Decrease | -1.29% | -119 shares | 112K | $249.73 | 9.07K |
| Q3 2017 | share | Increase | +2.04% | 184 shares | 131K | $233.91 | 9.19K |
| Q2 2017 | share | Decrease | -25.33% | -3.05K shares | -666K | $224.02 | 9.01K |
| Q1 2017 | share | Decrease | -10.15% | -1.36K shares | -157K | $217.35 | 12.07K |
| Q4 2016 | share | Increase | 0.00% | 13.43K shares | 3.00M | $205.2 | 13.43K |