CAPITAL INVESTMENT ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$68.29M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 16.63K shares | -1.88M | $121.11 | 563.91K |
| Q2 2022 | share | Increase | +2.12% | 11.36K shares | -3.23M | $128.24 | 547.28K |
| Q1 2022 | share | Increase | +2.61% | 13.63K shares | -168K | $136.99 | 535.91K |
| Q4 2021 | share | Increase | +2.22% | 11.36K shares | 8.54M | $141.49 | 522.28K |
| Q3 2021 | share | Increase | +8.19% | 38.65K shares | 5.55M | $127.3 | 510.91K |
| Q2 2021 | share | Increase | +3.87% | 17.59K shares | 6.40M | $125.5 | 472.25K |
| Q1 2021 | share | Increase | +8.13% | 34.18K shares | 5.37M | $115.88 | 454.66K |
| Q4 2020 | share | Increase | +11.77% | 44.27K shares | 8.01M | $112.22 | 420.48K |
| Q3 2020 | share | Increase | +5.74% | 20.41K shares | 4.07M | $103.91 | 376.20K |
| Q2 2020 | share | Increase | +25.96% | 73.32K shares | 10.58M | $98.18 | 355.79K |
| Q1 2020 | share | Increase | +2.97% | 8.14K shares | -2.92M | $86.54 | 282.46K |
| Q4 2019 | share | Increase | +3.84% | 10.15K shares | 4.13M | $99.01 | 274.32K |
| Q3 2019 | share | Increase | +3.93% | 9.98K shares | 262K | $86.68 | 264.16K |
| Q2 2019 | share | Increase | +262.96% | 184.15K shares | 17.12M | $88.73 | 254.18K |
| Q1 2019 | share | Decrease | -2.02% | -1.44K shares | 242K | $87.51 | 70.03K |
| Q4 2018 | share | Decrease | -1.16% | -841 shares | -698K | $82.2 | 71.47K |
| Q3 2018 | share | Decrease | -1.86% | -1.37K shares | 731K | $90 | 72.31K |
| Q2 2018 | share | Decrease | -0.35% | -259 shares | 131K | $78.64 | 73.68K |
| Q1 2018 | share | Decrease | -1.18% | -881 shares | -168K | $76.41 | 73.94K |
| Q4 2017 | share | Decrease | -0.55% | -414 shares | 38K | $77.34 | 74.82K |
| Q3 2017 | share | Decrease | -3.69% | -2.88K shares | -42K | $76.15 | 75.24K |
| Q2 2017 | share | Increase | +1.31% | 1.01K shares | 457K | $73.56 | 78.12K |
| Q1 2017 | share | Decrease | -1.76% | -1.38K shares | 323K | $68.76 | 77.11K |
| Q4 2016 | share | Decrease | -16.63% | -15.66K shares | -1.37M | $63.52 | 78.49K |
| Q3 2016 | share | Decrease | -4.04% | -3.96K shares | -246K | $66.15 | 94.15K |
| Q2 2016 | share | Decrease | -2.70% | -2.72K shares | 200K | $65.52 | 98.12K |
| Q1 2016 | share | Decrease | -30.11% | -43.45K shares | -3.55M | $61.68 | 100.84K |