CAPITAL INVESTMENT ADVISORS, LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.54M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -5.98K shares | -250K | $28.13 | 54.83K |
| Q2 2022 | share | Increase | +1.16% | 695 shares | -29K | $29.47 | 60.82K |
| Q1 2022 | share | Decrease | -1.58% | -968 shares | -137K | $30.29 | 60.12K |
| Q4 2021 | share | Decrease | -1.26% | -779 shares | -41K | $32.05 | 61.09K |
| Q3 2021 | share | Decrease | -2.50% | -1.58K shares | -56K | $32.26 | 61.87K |
| Q2 2021 | share | Increase | +0.04% | 26 shares | 20K | $32.29 | 63.46K |
| Q1 2021 | share | Increase | +13.06% | 7.32K shares | 180K | $31.95 | 63.43K |
| Q4 2020 | share | Increase | +5.48% | 2.91K shares | 87K | $32.91 | 56.10K |
| Q3 2020 | share | Increase | +0.14% | 74 shares | 3K | $33.05 | 53.19K |
| Q2 2020 | share | Increase | +0.16% | 87 shares | 8K | $32.99 | 53.11K |
| Q1 2020 | share | Decrease | -1.68% | -908 shares | 89K | $32.81 | 53.03K |
| Q4 2019 | share | Increase | 0.00% | 53.93K shares | 1.66M | $30.55 | 53.93K |
| Q3 2019 | share | Decrease | -100.00% | -35.44K shares | -1.09M | $30.7 | 0 |
| Q2 2019 | share | Decrease | -0.14% | -50 shares | 23K | $30.19 | 35.44K |
| Q1 2019 | share | Decrease | -4.72% | -1.76K shares | -37K | $29.34 | 35.49K |
| Q4 2018 | share | Decrease | -1.92% | -730 shares | 4K | $28.82 | 37.25K |
| Q3 2018 | share | Decrease | -13.40% | -5.87K shares | -182K | $27.93 | 37.98K |
| Q2 2018 | share | Decrease | -6.01% | -2.80K shares | -85K | $28.03 | 43.86K |
| Q1 2018 | share | Increase | +4.59% | 2.05K shares | 47K | $27.96 | 46.66K |
| Q4 2017 | share | Decrease | -93.05% | -596.94K shares | -17.93M | $28.18 | 44.61K |
| Q3 2017 | share | Increase | +10.01% | 58.39K shares | 1.74M | $28.32 | 641.56K |
| Q2 2017 | share | Increase | +5.96% | 32.77K shares | 1.03M | $28.22 | 583.16K |
| Q1 2017 | share | Increase | +38.64% | 153.41K shares | 4.63M | $28.05 | 550.38K |
| Q4 2016 | share | Increase | +6.73% | 25.04K shares | 435K | $27.89 | 396.97K |
| Q3 2016 | share | Decrease | -15.82% | -69.92K shares | -2.21M | $28.56 | 371.93K |
| Q2 2016 | share | Increase | +34.58% | 113.52K shares | 3.59M | $28.62 | 441.86K |
| Q1 2016 | share | Increase | +117.96% | 177.69K shares | 5.49M | $28.26 | 328.33K |