CAPITAL INVESTMENT ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.49M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 183 shares | -272K | $66.73 | 52.37K |
| Q2 2022 | share | Increase | +1.04% | 537 shares | -153K | $72.18 | 52.18K |
| Q1 2022 | share | Decrease | -2.57% | -1.36K shares | -168K | $75.89 | 51.65K |
| Q4 2021 | share | Increase | +3.74% | 1.90K shares | 570K | $76.59 | 53.01K |
| Q3 2021 | share | Decrease | -1.29% | -666 shares | -104K | $68.84 | 51.10K |
| Q2 2021 | share | Decrease | -4.89% | -2.66K shares | -96K | $69.53 | 51.76K |
| Q1 2021 | share | Decrease | -4.10% | -2.32K shares | -110K | $67.45 | 54.43K |
| Q4 2020 | share | Decrease | -2.79% | -1.62K shares | 85K | $66.25 | 56.76K |
| Q3 2020 | share | Increase | +0.86% | 495 shares | 348K | $62.43 | 58.38K |
| Q2 2020 | share | Decrease | -1.53% | -898 shares | 193K | $56.77 | 57.89K |
| Q1 2020 | share | Increase | +7.86% | 4.28K shares | -231K | $52.32 | 58.79K |
| Q4 2019 | share | Increase | +0.74% | 401 shares | 110K | $60.14 | 54.50K |
| Q3 2019 | share | Increase | +3.36% | 1.75K shares | 283K | $58.18 | 54.10K |
| Q2 2019 | share | Decrease | -2.92% | -1.57K shares | 15K | $54.68 | 52.34K |
| Q1 2019 | share | Decrease | -3.69% | -2.06K shares | 182K | $52.44 | 53.91K |
| Q4 2018 | share | Increase | +5.32% | 2.82K shares | -24K | $47.2 | 55.98K |
| Q3 2018 | share | Decrease | -9.01% | -5.26K shares | -143K | $49.67 | 53.15K |
| Q2 2018 | share | Decrease | -3.96% | -2.40K shares | -191K | $47.12 | 58.41K |
| Q1 2018 | share | Decrease | -6.53% | -4.25K shares | -501K | $47.77 | 60.82K |
| Q4 2017 | share | Decrease | -3.66% | -2.47K shares | 56K | $51.34 | 65.07K |
| Q3 2017 | share | Decrease | -7.50% | -5.47K shares | -366K | $48.36 | 67.54K |
| Q2 2017 | share | Decrease | -9.14% | -7.34K shares | -375K | $48.92 | 73.02K |
| Q1 2017 | share | Decrease | -10.83% | -9.76K shares | -274K | $48.22 | 80.37K |
| Q4 2016 | share | Decrease | -15.70% | -16.78K shares | -1.02M | $45.44 | 90.13K |
| Q3 2016 | share | Decrease | -51.37% | -112.96K shares | -6.43M | $46.42 | 106.92K |
| Q2 2016 | share | Increase | +76.18% | 95.07K shares | 5.50M | $47.81 | 219.88K |
| Q1 2016 | share | Increase | +35.23% | 32.51K shares | 1.96M | $45.73 | 124.80K |