CAPITAL ADVISORS INC/OK – Technology Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$783,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -70K | $118.78 | 6.70K |
| Q2 2022 | share | Decrease | -8.02% | -585 shares | -306K | $127.12 | 6.70K |
| Q1 2022 | share | Increase | +26.14% | 1.51K shares | 154K | $158.93 | 7.29K |
| Q4 2021 | share | Decrease | -6.97% | -433 shares | 77K | $174.72 | 5.78K |
| Q3 2021 | share | Increase | +7.44% | 430 shares | 74K | $149.32 | 6.21K |
| Q2 2021 | share | Decrease | -1.63% | -96 shares | 73K | $147.4 | 5.78K |
| Q1 2021 | share | Increase | +57.53% | 2.14K shares | 296K | $132.33 | 5.87K |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 485K | $129.29 | 3.73K |