CAPITAL INVESTMENT ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.58M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -504 shares | 126K | $142.45 | 39.21K |
| Q2 2022 | share | Increase | +0.27% | 106 shares | -1.86M | $137.48 | 39.71K |
| Q1 2022 | share | Decrease | -0.67% | -268 shares | -825K | $185 | 39.60K |
| Q4 2021 | share | Decrease | -0.85% | -342 shares | 936K | $204.93 | 39.87K |
| Q3 2021 | share | Decrease | -0.66% | -268 shares | -12K | $179.45 | 40.21K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 424K | $178.28 | 40.48K |
| Q1 2021 | share | Decrease | -0.24% | -96 shares | 280K | $167.57 | 40.48K |
| Q4 2020 | share | Decrease | -0.81% | -331 shares | 511K | $160.05 | 40.58K |
| Q3 2020 | share | Decrease | -1.47% | -609 shares | 711K | $146.03 | 40.91K |
| Q2 2020 | share | Decrease | -0.52% | -217 shares | 1.20M | $126.62 | 41.52K |
| Q1 2020 | share | Decrease | -2.80% | -1.20K shares | -1.29M | $97.02 | 41.74K |
| Q4 2019 | share | Decrease | -0.22% | -96 shares | 191K | $123.46 | 42.94K |
| Q3 2019 | share | Decrease | -0.80% | -348 shares | 23K | $118.42 | 43.04K |
| Q2 2019 | share | Decrease | -2.73% | -1.21K shares | 93K | $116.56 | 43.38K |
| Q1 2019 | share | Decrease | -4.06% | -1.88K shares | 476K | $110.95 | 44.60K |
| Q4 2018 | share | Decrease | -2.70% | -1.29K shares | -998K | $96.16 | 46.49K |
| Q3 2018 | share | Decrease | -7.41% | -3.82K shares | -40K | $113.39 | 47.78K |
| Q2 2018 | share | Decrease | -1.51% | -792 shares | 333K | $105.41 | 51.61K |
| Q1 2018 | share | Decrease | -3.61% | -1.96K shares | -57K | $97.43 | 52.40K |
| Q4 2017 | share | Decrease | -5.64% | -3.24K shares | 175K | $94.65 | 54.36K |
| Q3 2017 | share | Decrease | -7.25% | -4.50K shares | -377K | $86.1 | 57.61K |
| Q2 2017 | share | Decrease | -5.87% | -3.87K shares | -237K | $85.37 | 62.11K |
| Q1 2017 | share | Decrease | -33.99% | -33.97K shares | -2.33M | $83.51 | 65.98K |
| Q4 2016 | share | Decrease | -9.37% | -10.33K shares | -691K | $77.07 | 99.96K |
| Q3 2016 | share | Decrease | -22.51% | -32.03K shares | -2.28M | $75.33 | 110.3K |
| Q2 2016 | share | Decrease | -21.73% | -39.51K shares | -3.27M | $73.19 | 142.33K |
| Q1 2016 | share | Increase | +33.09% | 45.21K shares | 3.70M | $73.9 | 181.84K |