CAPITAL INVESTMENT ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$952,000
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.13% | 5.03K shares | 292K | $68.01 | 13.99K |
| Q2 2022 | share | Decrease | -1.23% | -112 shares | -140K | $73.6 | 8.96K |
| Q1 2022 | share | Increase | +11.36% | 926 shares | 61K | $88.15 | 9.07K |
| Q4 2021 | share | Increase | +4.96% | 385 shares | 125K | $90.21 | 8.15K |
| Q3 2021 | share | Decrease | -21.11% | -2.07K shares | -196K | $79.11 | 7.76K |
| Q2 2021 | share | Increase | +1.49% | 145 shares | 46K | $81.95 | 9.84K |
| Q1 2021 | share | Increase | +62.95% | 3.74K shares | 333K | $78.12 | 9.69K |
| Q4 2020 | share | Increase | +29.79% | 1.36K shares | 139K | $71.46 | 5.95K |
| Q3 2020 | share | Decrease | -16.10% | -880 shares | -16K | $62.51 | 4.58K |
| Q2 2020 | share | Increase | +4.25% | 223 shares | 72K | $55.08 | 5.46K |
| Q1 2020 | share | Decrease | -8.39% | -480 shares | -116K | $43.79 | 5.24K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $59.29 | 5.72K | |
| Q3 2019 | share | Decrease | -4.51% | -270 shares | -18K | $55.88 | 5.72K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $55.88 | 5.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $52.7 | 5.99K | |
| Q4 2018 | share | Decrease | -26.67% | -2.18K shares | -170K | $47.77 | 5.99K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $54.42 | 8.17K | |
| Q2 2018 | share | Decrease | -1.21% | -100 shares | 4K | $54.29 | 8.17K |
| Q1 2018 | share | Increase | +22.62% | 1.52K shares | 63K | $52.99 | 8.27K |
| Q4 2017 | share | Decrease | -9.40% | -700 shares | -15K | $56.11 | 6.74K |
| Q3 2017 | share | Increase | +8.84% | 605 shares | 55K | $52.4 | 7.44K |
| Q2 2017 | share | Decrease | -2.84% | -200 shares | -1K | $49.37 | 6.84K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $47.87 | 7.04K | |
| Q4 2016 | share | Decrease | -15.44% | -1.28K shares | -48K | $45.25 | 7.04K |
| Q3 2016 | share | Decrease | -0.95% | -80 shares | 8K | $43.19 | 8.32K |
| Q2 2016 | share | Increase | +9.01% | 695 shares | 44K | $41.7 | 8.40K |
| Q1 2016 | share | Decrease | -16.29% | -1.50K shares | -54K | $40.12 | 7.71K |