CAPTRUST FINANCIAL ADVISORS – Financial Select Sector SPDR Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.95M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -18.90K shares | -1.34M | $30.36 | 690.03K |
| Q2 2022 | share | Decrease | -23.39% | -216.46K shares | -13.16M | $31.45 | 708.93K |
| Q1 2022 | share | Decrease | -2.74% | -26.11K shares | -1.69M | $38.32 | 925.39K |
| Q4 2021 | share | Increase | +345.60% | 737.97K shares | 29.14M | $39.12 | 951.51K |
| Q3 2021 | share | Decrease | -8.35% | -19.45K shares | -535K | $37.53 | 213.53K |
| Q2 2021 | share | Decrease | -2.42% | -5.77K shares | 419K | $36.53 | 232.99K |
| Q1 2021 | share | Increase | +155.06% | 145.15K shares | 5.37M | $33.77 | 238.76K |
| Q4 2020 | share | Decrease | -5.55% | -5.50K shares | 370K | $29.11 | 93.61K |
| Q3 2020 | share | Increase | +4.80% | 4.54K shares | 220K | $23.64 | 99.11K |
| Q2 2020 | share | Increase | +73.98% | 40.21K shares | 1.10M | $22.6 | 94.57K |
| Q1 2020 | share | Decrease | -48.77% | -51.74K shares | -2.23M | $20.2 | 54.36K |
| Q4 2019 | share | Increase | +73.53% | 44.96K shares | 1.58M | $29.6 | 106.10K |
| Q3 2019 | share | Decrease | -3.38% | -2.14K shares | -35K | $26.79 | 61.14K |
| Q2 2019 | share | Increase | +0.32% | 202 shares | 125K | $26.27 | 63.28K |
| Q1 2019 | share | Increase | +39.30% | 17.79K shares | 543K | $24.35 | 63.08K |
| Q4 2018 | share | Increase | +2.94% | 1.29K shares | -134K | $22.45 | 45.28K |
| Q3 2018 | share | Increase | +1.31% | 570 shares | 58K | $25.82 | 43.99K |
| Q2 2018 | share | Decrease | -17.03% | -8.91K shares | -256K | $24.79 | 43.42K |
| Q1 2018 | share | Decrease | -9.61% | -5.56K shares | -205K | $25.59 | 52.34K |
| Q4 2017 | share | Increase | +14.64% | 7.39K shares | 310K | $25.81 | 57.90K |
| Q3 2017 | share | Increase | +40.74% | 14.62K shares | 421K | $23.81 | 50.51K |
| Q2 2017 | share | Decrease | -2.02% | -740 shares | 16K | $22.62 | 35.89K |
| Q1 2017 | share | Increase | +290.73% | 27.25K shares | 651K | $21.67 | 36.63K |
| Q4 2016 | share | Decrease | -29.19% | -3.86K shares | -85K | $21.16 | 9.37K |
| Q3 2016 | share | Increase | 0.00% | 13.24K shares | 303K | $17.48 | 13.24K |
| Q2 2016 | share | Decrease | -100.00% | -16.00K shares | -360K | $16.75 | 0 |
| Q1 2016 | share | Decrease | -45.38% | -13.3K shares | -338K | $16.4 | 16.00K |