CAPITAL INVESTMENT ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.36M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 5.08K shares | 416K | $72.02 | 102.20K |
| Q2 2022 | share | Increase | +10.32% | 9.08K shares | 216K | $71.51 | 97.11K |
| Q1 2022 | share | Increase | +0.68% | 592 shares | 1.87M | $76.44 | 88.03K |
| Q4 2021 | share | Decrease | -1.98% | -1.77K shares | 206K | $55.36 | 87.43K |
| Q3 2021 | share | Decrease | -5.39% | -5.08K shares | -433K | $52.09 | 89.20K |
| Q2 2021 | share | Decrease | -1.33% | -1.27K shares | 391K | $53.2 | 94.29K |
| Q1 2021 | share | Decrease | -1.79% | -1.74K shares | 1.00M | $47.98 | 95.56K |
| Q4 2020 | share | Decrease | -4.02% | -4.07K shares | 652K | $36.67 | 97.30K |
| Q3 2020 | share | Decrease | -6.10% | -6.58K shares | -1.05M | $28.59 | 101.38K |
| Q2 2020 | share | Decrease | -17.19% | -22.41K shares | 297K | $35.53 | 107.96K |
| Q1 2020 | share | Decrease | -72.25% | -339.49K shares | -24.42M | $26.93 | 130.38K |
| Q4 2019 | share | Increase | +19.94% | 78.12K shares | 5.02M | $54.34 | 469.87K |
| Q3 2019 | share | Increase | +3.81% | 14.36K shares | -852K | $51.52 | 391.74K |
| Q2 2019 | share | Increase | +9.06% | 31.36K shares | 1.16M | $54.95 | 377.37K |
| Q1 2019 | share | Increase | +10.79% | 33.70K shares | 4.96M | $56.51 | 346.01K |
| Q4 2018 | share | Decrease | -27.43% | -118.02K shares | -14.68M | $48.64 | 312.30K |
| Q3 2018 | share | Increase | +41.22% | 125.60K shares | 9.45M | $63.63 | 430.33K |
| Q2 2018 | share | Increase | +9.34% | 26.03K shares | 4.35M | $63.37 | 304.72K |
| Q1 2018 | share | Increase | +12.22% | 30.35K shares | 842K | $55.86 | 278.69K |
| Q4 2017 | share | Increase | +11.23% | 25.08K shares | 2.65M | $59.46 | 248.34K |
| Q3 2017 | share | Increase | +3.65% | 7.87K shares | 1.30M | $55.98 | 223.26K |
| Q2 2017 | share | Increase | +217.21% | 147.48K shares | 9.23M | $52.38 | 215.39K |
| Q1 2017 | share | Increase | +55.59% | 24.26K shares | 1.45M | $56.02 | 67.90K |
| Q4 2016 | share | Decrease | -3.78% | -1.71K shares | 84K | $60 | 43.64K |
| Q3 2016 | share | Decrease | -4.88% | -2.32K shares | -51K | $55.96 | 45.35K |
| Q2 2016 | share | Decrease | -0.03% | -13 shares | 302K | $53.75 | 47.68K |
| Q1 2016 | share | Decrease | -0.70% | -337 shares | 55K | $48.43 | 47.69K |