CAPITAL INVESTMENT ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$66.85M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 8.32K shares | -3.32M | $111.5 | 599.58K |
| Q2 2022 | share | Increase | +1.36% | 7.94K shares | -4.55M | $118.69 | 591.26K |
| Q1 2022 | share | Decrease | -0.95% | -5.56K shares | -1.30M | $128.11 | 583.32K |
| Q4 2021 | share | Decrease | -1.21% | -7.22K shares | 5.96M | $128.84 | 588.88K |
| Q3 2021 | share | Decrease | -1.94% | -11.77K shares | -4.25M | $117.55 | 596.11K |
| Q2 2021 | share | Decrease | -0.27% | -1.66K shares | 2.38M | $121.41 | 607.88K |
| Q1 2021 | share | Decrease | -1.46% | -9.01K shares | 6.42M | $116.45 | 609.55K |
| Q4 2020 | share | Decrease | -3.17% | -20.22K shares | 6.5M | $103.79 | 618.57K |
| Q3 2020 | share | Decrease | -4.28% | -28.59K shares | -1.84M | $89.7 | 638.79K |
| Q2 2020 | share | Decrease | -36.16% | -378.00K shares | -22.62M | $87.89 | 667.39K |
| Q1 2020 | share | Decrease | -5.26% | -58.07K shares | -35.70M | $76.4 | 1.04M |
| Q4 2019 | share | Decrease | -2.93% | -33.34K shares | 2.55M | $101.97 | 1.10M |
| Q3 2019 | share | Decrease | -2.07% | -23.98K shares | -615K | $96.55 | 1.13M |
| Q2 2019 | share | Increase | +5.84% | 64.07K shares | 8.22M | $94.29 | 1.16M |
| Q1 2019 | share | Increase | +5.44% | 56.61K shares | 15.91M | $92.34 | 1.09M |
| Q4 2018 | share | Decrease | -6.97% | -77.89K shares | -16.52M | $82.71 | 1.04M |
| Q3 2018 | share | Increase | +1.16% | 12.81K shares | 7.12M | $89.79 | 1.11M |
| Q2 2018 | share | Increase | +2.11% | 22.88K shares | 3.76M | $84.49 | 1.10M |
| Q1 2018 | share | Increase | +3.65% | 38.08K shares | 481K | $82.57 | 1.08M |
| Q4 2017 | share | Increase | +5.71% | 56.42K shares | 8.04M | $85.04 | 1.04M |
| Q3 2017 | share | Increase | +1.71% | 16.56K shares | 3.88M | $79.69 | 987.81K |
| Q2 2017 | share | Increase | +3.79% | 35.44K shares | 3.85M | $77.12 | 971.24K |
| Q1 2017 | share | Increase | +7.65% | 66.47K shares | 8.10M | $76.03 | 935.8K |
| Q4 2016 | share | Increase | +4.21% | 35.12K shares | 4.00M | $73.45 | 869.32K |
| Q3 2016 | share | Increase | +4.90% | 38.97K shares | 3.63M | $71.28 | 834.20K |
| Q2 2016 | share | Increase | +3.01% | 23.22K shares | 5.02M | $70.49 | 795.22K |
| Q1 2016 | share | Decrease | -1.46% | -11.46K shares | 4.06M | $66.72 | 772.00K |