CAPTRUST FINANCIAL ADVISORS – SPDR S&P Regional Banking ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$30.34M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.96% | 78.47K shares | 4.96M | $58.88 | 515.42K |
| Q2 2022 | share | Decrease | -28.66% | -175.52K shares | -16.81M | $58.09 | 436.95K |
| Q1 2022 | share | Decrease | -54.65% | -737.94K shares | -53.47M | $68.9 | 612.47K |
| Q4 2021 | share | Increase | +18536.74% | 1.34M shares | 95.18M | $70.87 | 1.35M |
| Q3 2021 | share | Increase | +1.87% | 133 shares | 25K | $67.75 | 7.24K |
| Q2 2021 | share | Increase | +0.38% | 27 shares | -4K | $65.17 | 7.11K |
| Q1 2021 | share | Increase | +10.29% | 661 shares | 136K | $65.66 | 7.08K |
| Q4 2020 | share | Increase | +12.42% | 710 shares | 129K | $51.15 | 6.42K |
| Q3 2020 | share | Decrease | -17.78% | -1.23K shares | -51K | $34.86 | 5.71K |
| Q2 2020 | share | Decrease | -9.98% | -771 shares | 21K | $37.13 | 6.95K |
| Q1 2020 | share | Decrease | -1.23% | -96 shares | -222K | $31.24 | 7.72K |
| Q4 2019 | share | Decrease | -18.46% | -1.77K shares | -49K | $55.18 | 7.81K |
| Q3 2019 | share | Decrease | -2.30% | -226 shares | -18K | $49.7 | 9.58K |
| Q2 2019 | share | Increase | +50.43% | 3.29K shares | 189K | $49.99 | 9.81K |
| Q1 2019 | share | Decrease | -2.82% | -189 shares | 21K | $47.74 | 6.52K |
| Q4 2018 | share | Decrease | -9.27% | -686 shares | -126K | $43.3 | 6.71K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $54.47 | 7.39K | |
| Q2 2018 | share | Increase | +22.42% | 1.35K shares | 93K | $55.66 | 7.39K |
| Q1 2018 | share | Increase | +1.89% | 112 shares | 9K | $54.89 | 6.04K |
| Q4 2017 | share | Increase | +60.98% | 2.24K shares | 140K | $53.32 | 5.93K |
| Q3 2017 | share | Increase | 0.00% | 3.68K shares | 209K | $51.22 | 3.68K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $33.15 | 150 |