CAPITAL INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.10M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.13% | 2.86K shares | 737K | $357.18 | 17.08K |
| Q2 2022 | share | Decrease | -8.17% | -1.26K shares | -1.62M | $377.25 | 14.22K |
| Q1 2022 | share | Increase | +5.47% | 803 shares | 20K | $451.64 | 15.48K |
| Q4 2021 | share | Decrease | -7.36% | -1.16K shares | 172K | $476.16 | 14.68K |
| Q3 2021 | share | Decrease | -2.66% | -434 shares | -168K | $429.14 | 15.85K |
| Q2 2021 | share | Increase | +2.13% | 339 shares | 651K | $426.68 | 16.28K |
| Q1 2021 | share | Decrease | -3.61% | -598 shares | 134K | $393.75 | 15.94K |
| Q4 2020 | share | Increase | +5.59% | 876 shares | 938K | $370.23 | 16.54K |
| Q3 2020 | share | Decrease | -0.99% | -156 shares | 368K | $330.21 | 15.66K |
| Q2 2020 | share | Decrease | -1.90% | -307 shares | 722K | $302.82 | 15.82K |
| Q1 2020 | share | Decrease | -2.99% | -497 shares | -1.19M | $252 | 16.13K |
| Q4 2019 | share | Increase | +3.36% | 541 shares | 578K | $312.76 | 16.62K |
| Q3 2019 | share | Decrease | -2.89% | -478 shares | -80K | $286.98 | 16.08K |
| Q2 2019 | share | Increase | +9.27% | 1.40K shares | 572K | $282.02 | 16.56K |
| Q1 2019 | share | Decrease | -0.93% | -143 shares | 458K | $270.58 | 15.16K |
| Q4 2018 | share | Decrease | -3.18% | -502 shares | -771K | $238.35 | 15.30K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 307K | $275.61 | 15.80K |
| Q2 2018 | share | Increase | +0.79% | 124 shares | 161K | $256.02 | 15.80K |
| Q1 2018 | share | Increase | +25.10% | 3.14K shares | 782K | $247.24 | 15.68K |
| Q4 2017 | share | Increase | +8.16% | 946 shares | 433K | $249.73 | 12.53K |
| Q3 2017 | share | Increase | +6.02% | 658 shares | 269K | $233.91 | 11.59K |
| Q2 2017 | share | Increase | +10.70% | 1.05K shares | 315K | $224.02 | 10.93K |
| Q1 2017 | share | Increase | +29.85% | 2.27K shares | 628K | $217.35 | 9.87K |
| Q4 2016 | share | Increase | +20.29% | 1.28K shares | 333K | $205.2 | 7.60K |
| Q3 2016 | share | Increase | +32.90% | 1.56K shares | 371K | $197.4 | 6.32K |
| Q2 2016 | share | Increase | +17.02% | 692 shares | 161K | $190.21 | 4.75K |
| Q1 2016 | share | Increase | +10.01% | 370 shares | 82K | $185.64 | 4.06K |