CAPITAL INVESTMENT ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$60.53M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 75.62K shares | 205K | $30.36 | 1.99M |
| Q2 2022 | share | Increase | +3.40% | 63.12K shares | -10.75M | $31.45 | 1.91M |
| Q1 2022 | share | Increase | +3.44% | 61.66K shares | 1.05M | $38.32 | 1.85M |
| Q4 2021 | share | Increase | +2.48% | 43.33K shares | 4.35M | $39.12 | 1.79M |
| Q3 2021 | share | Decrease | -1.53% | -27.13K shares | 475K | $37.53 | 1.74M |
| Q2 2021 | share | Increase | +2.94% | 50.83K shares | 6.42M | $36.53 | 1.77M |
| Q1 2021 | share | Increase | +4.38% | 72.37K shares | 10.02M | $33.77 | 1.72M |
| Q4 2020 | share | Increase | +3.94% | 62.75K shares | 10.45M | $29.11 | 1.65M |
| Q3 2020 | share | Increase | +1.70% | 26.56K shares | 2.09M | $23.64 | 1.59M |
| Q2 2020 | share | Increase | +0.46% | 7.14K shares | 3.70M | $22.6 | 1.56M |
| Q1 2020 | share | Decrease | -9.09% | -155.81K shares | -20.46M | $20.2 | 1.55M |
| Q4 2019 | share | Decrease | -1.84% | -32.10K shares | 4.09M | $29.6 | 1.71M |
| Q3 2019 | share | Increase | +1.43% | 24.68K shares | 1.29M | $26.79 | 1.74M |
| Q2 2019 | share | Increase | +2.33% | 39.13K shares | 4.34M | $26.27 | 1.72M |
| Q1 2019 | share | Increase | +2.74% | 44.91K shares | 4.24M | $24.35 | 1.68M |
| Q4 2018 | share | Decrease | -16.46% | -322.48K shares | -15.12M | $22.45 | 1.63M |
| Q3 2018 | share | Increase | +1.75% | 33.77K shares | 2.94M | $25.82 | 1.95M |
| Q2 2018 | share | Increase | +2.14% | 40.40K shares | -922K | $24.79 | 1.92M |
| Q1 2018 | share | Increase | +3.53% | 64.24K shares | 1.45M | $25.59 | 1.88M |
| Q4 2017 | share | Decrease | -80.79% | -7.65M shares | 4.39M | $25.81 | 1.82M |
| Q3 2017 | share | Increase | +438.83% | 7.71M shares | 2.84M | $23.81 | 9.47M |
| Q2 2017 | share | Increase | +5.57% | 92.74K shares | 3.85M | $22.62 | 1.75M |
| Q1 2017 | share | Increase | +10.99% | 164.94K shares | 4.63M | $21.67 | 1.66M |
| Q4 2016 | share | Increase | +27.41% | 323.06K shares | 12.16M | $21.16 | 1.50M |
| Q3 2016 | share | Increase | +68.94% | 480.89K shares | 6.80M | $17.48 | 1.17M |
| Q2 2016 | share | Decrease | -12.58% | -100.41K shares | -2.01M | $16.75 | 697.55K |
| Q1 2016 | share | Decrease | -3.61% | -29.86K shares | -1.77M | $16.4 | 797.96K |