CAPITAL ADVISORS INC/OK – SPDR S&P Dividend ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.10M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 1K shares | 68K | $111.5 | 9.72K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $118.69 | 8.72K | |
| Q1 2022 | share | Increase | +38.99% | 2.44K shares | 308K | $128.11 | 8.72K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $128.84 | 6.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $117.55 | 6.27K | |
| Q2 2021 | share | Decrease | -4.94% | -326 shares | -12K | $121.41 | 6.27K |
| Q1 2021 | share | Increase | +58.59% | 2.43K shares | 338K | $116.45 | 6.60K |
| Q4 2020 | share | Increase | +6.20% | 243 shares | 79K | $103.79 | 4.16K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $89.7 | 3.92K | |
| Q2 2020 | share | Decrease | -19.34% | -940 shares | -16K | $87.89 | 3.92K |
| Q1 2020 | share | Decrease | -9.23% | -494 shares | -188K | $76.4 | 4.86K |
| Q4 2019 | share | Increase | 0.00% | 5.35K shares | 576K | $101.97 | 5.35K |