CAPTRUST FINANCIAL ADVISORS – Technology Select Sector SPDR Fund Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$157.60M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +12.13% | 143.52K shares | 7.17M | $118.78 | 1.32M |
| Q2 2022 | share | Increase | +13.69% | 142.47K shares | -14.99M | $127.12 | 1.18M |
| Q1 2022 | share | Decrease | -0.94% | -9.88K shares | -17.26M | $158.93 | 1.04M |
| Q4 2021 | share | Increase | +3.81% | 38.55K shares | 31.55M | $174.72 | 1.05M |
| Q3 2021 | share | Increase | +2.05% | 20.28K shares | 4.67M | $149.32 | 1.01M |
| Q2 2021 | share | Increase | +6.22% | 58.07K shares | 22.44M | $147.4 | 991.87K |
| Q1 2021 | share | Decrease | -32.08% | -441.03K shares | -54.73M | $132.33 | 933.80K |
| Q4 2020 | share | Increase | +18.07% | 210.37K shares | 41.43M | $129.29 | 1.37M |
| Q3 2020 | share | Increase | +63.24% | 451.11K shares | 62.66M | $115.77 | 1.16M |
| Q2 2020 | share | Increase | +1501.61% | 668.80K shares | 71.24M | $103.43 | 713.34K |
| Q1 2020 | share | Decrease | -12.18% | -6.17K shares | -1.32M | $79.34 | 44.53K |
| Q4 2019 | share | Increase | +18.05% | 7.75K shares | 1.27M | $90.02 | 50.71K |
| Q3 2019 | share | Decrease | -5.59% | -2.54K shares | -91K | $78.83 | 42.96K |
| Q2 2019 | share | Increase | +5.71% | 2.45K shares | 366K | $76.15 | 45.50K |
| Q1 2019 | share | Increase | +32.55% | 10.57K shares | 1.17M | $71.95 | 43.04K |
| Q4 2018 | share | Increase | +46.80% | 10.35K shares | 347K | $60.07 | 32.47K |
| Q3 2018 | share | Increase | +0.34% | 75 shares | 134K | $72.69 | 22.12K |
| Q2 2018 | share | Decrease | -11.13% | -2.76K shares | -52K | $66.8 | 22.04K |
| Q1 2018 | share | Increase | +1.30% | 319 shares | 18K | $62.69 | 24.80K |
| Q4 2017 | share | Increase | +14.80% | 3.15K shares | 305K | $61.09 | 24.48K |
| Q3 2017 | share | Increase | +162.86% | 13.21K shares | 817K | $56.25 | 21.33K |
| Q2 2017 | share | Decrease | -2.41% | -200 shares | 1K | $51.89 | 8.11K |
| Q1 2017 | share | Increase | +104.55% | 4.25K shares | 246K | $50.35 | 8.31K |
| Q4 2016 | share | Increase | 0.00% | 4.06K shares | 197K | $45.5 | 4.06K |
| Q3 2016 | share | Decrease | -100.00% | -345 shares | -15K | $44.76 | 0 |
| Q2 2016 | share | Decrease | -94.06% | -5.46K shares | -243K | $40.46 | 345 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $41.18 | 5.81K |