CAPITAL INVESTMENT ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.41M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -4.11K shares | -817K | $82.84 | 101.56K |
| Q2 2022 | share | Increase | +3.67% | 3.73K shares | -1.26M | $87.34 | 105.68K |
| Q1 2022 | share | Increase | +0.15% | 150 shares | -273K | $102.98 | 101.94K |
| Q4 2021 | share | Decrease | -2.20% | -2.29K shares | 588K | $105.36 | 101.79K |
| Q3 2021 | share | Decrease | -2.50% | -2.66K shares | -748K | $97.84 | 104.08K |
| Q2 2021 | share | Increase | +2.06% | 2.15K shares | 633K | $102.07 | 106.74K |
| Q1 2021 | share | Increase | +1.11% | 1.15K shares | 1.13M | $97.83 | 104.59K |
| Q4 2020 | share | Increase | +0.15% | 150 shares | 1.20M | $87.72 | 103.44K |
| Q3 2020 | share | Decrease | -3.22% | -3.43K shares | 619K | $75.94 | 103.29K |
| Q2 2020 | share | Decrease | -1.56% | -1.68K shares | 935K | $67.5 | 106.73K |
| Q1 2020 | share | Decrease | -3.75% | -4.22K shares | -2.77M | $57.72 | 108.42K |
| Q4 2019 | share | Decrease | -3.99% | -4.68K shares | 69K | $79.05 | 112.64K |
| Q3 2019 | share | Decrease | -5.25% | -6.50K shares | -479K | $74.96 | 117.32K |
| Q2 2019 | share | Decrease | -10.06% | -13.85K shares | -743K | $74.36 | 123.82K |
| Q1 2019 | share | Decrease | -20.99% | -36.57K shares | -894K | $71.75 | 137.68K |
| Q4 2018 | share | Decrease | -49.51% | -170.88K shares | -15.83M | $61.24 | 174.25K |
| Q3 2018 | share | Increase | +3.04% | 10.16K shares | 3.06M | $74.07 | 345.13K |
| Q2 2018 | share | Increase | +2.46% | 8.05K shares | -292K | $67.35 | 334.96K |
| Q1 2018 | share | Increase | +2.53% | 8.07K shares | 159K | $69.58 | 326.90K |
| Q4 2017 | share | Increase | +2.67% | 8.28K shares | 2.07M | $70.58 | 318.83K |
| Q3 2017 | share | Increase | +1.03% | 3.17K shares | 1.11M | $65.87 | 310.55K |
| Q2 2017 | share | Decrease | -26.19% | -109.05K shares | -6.15M | $62.91 | 307.37K |
| Q1 2017 | share | Increase | +21.80% | 74.51K shares | 5.82M | $59.81 | 416.42K |
| Q4 2016 | share | Increase | +39.21% | 96.30K shares | 6.93M | $56.94 | 341.90K |
| Q3 2016 | share | Increase | +37.51% | 66.99K shares | 4.33M | $53.1 | 245.60K |
| Q2 2016 | share | Increase | +116.56% | 96.13K shares | 5.42M | $50.66 | 178.60K |
| Q1 2016 | share | Increase | +84.13% | 37.68K shares | 2.20M | $49.9 | 82.47K |