CAPTRUST FINANCIAL ADVISORS – Energy Select Sector SPDR Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$31.83M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +243.74% | 313.40K shares | 22.63M | $72.02 | 441.99K |
| Q2 2022 | share | Increase | +11.06% | 12.80K shares | 345K | $71.51 | 128.58K |
| Q1 2022 | share | Decrease | -61.11% | -181.96K shares | -7.67M | $76.44 | 115.77K |
| Q4 2021 | share | Increase | +0.83% | 2.44K shares | 1.14M | $55.36 | 297.74K |
| Q3 2021 | share | Increase | +9.14% | 24.73K shares | 807K | $52.09 | 295.30K |
| Q2 2021 | share | Decrease | -9.96% | -29.93K shares | -167K | $53.2 | 270.56K |
| Q1 2021 | share | Decrease | -8.43% | -27.67K shares | 2.30M | $47.98 | 300.49K |
| Q4 2020 | share | Increase | +4.04% | 12.75K shares | 3.28M | $36.67 | 328.16K |
| Q3 2020 | share | Decrease | -83.27% | -1.56M shares | -60.45M | $28.59 | 315.41K |
| Q2 2020 | share | Increase | +5021.46% | 1.84M shares | 68.59M | $35.53 | 1.88M |
| Q1 2020 | share | Decrease | -2.68% | -1.01K shares | -1.33M | $26.93 | 36.80K |
| Q4 2019 | share | Increase | +110.61% | 19.86K shares | 1.28M | $54.34 | 37.81K |
| Q3 2019 | share | Increase | +0.73% | 131 shares | -73K | $51.52 | 17.95K |
| Q2 2019 | share | Decrease | -8.62% | -1.68K shares | -154K | $54.95 | 17.82K |
| Q1 2019 | share | Decrease | -25.12% | -6.54K shares | -204K | $56.51 | 19.50K |
| Q4 2018 | share | Increase | +59.95% | 9.76K shares | 260K | $48.64 | 26.05K |
| Q3 2018 | share | Increase | +0.33% | 53 shares | 1K | $63.63 | 16.28K |
| Q2 2018 | share | Decrease | -24.16% | -5.17K shares | -181K | $63.37 | 16.23K |
| Q1 2018 | share | Increase | +13.06% | 2.47K shares | 46K | $55.86 | 21.40K |
| Q4 2017 | share | Increase | +4.25% | 772 shares | 124K | $59.46 | 18.93K |
| Q3 2017 | share | Increase | +147.24% | 10.81K shares | 767K | $55.98 | 18.16K |
| Q2 2017 | share | Decrease | -18.21% | -1.63K shares | -151K | $52.38 | 7.34K |
| Q1 2017 | share | Increase | +1706.84% | 8.48K shares | 591K | $56.02 | 8.98K |
| Q4 2016 | share | Decrease | -40.48% | -338 shares | -20K | $60 | 497 |
| Q3 2016 | share | Decrease | -8.94% | -82 shares | -6K | $55.96 | 835 |
| Q2 2016 | share | Decrease | -21.56% | -252 shares | -9K | $53.75 | 917 |
| Q1 2016 | share | Decrease | -15.84% | -220 shares | -12K | $48.43 | 1.16K |