CAPITAL INVESTMENT ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$53.67M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -111.31K shares | -17.91M | $118.78 | 451.85K |
| Q2 2022 | share | Increase | +0.36% | 2.00K shares | -17.59M | $127.12 | 563.16K |
| Q1 2022 | share | Increase | +1.56% | 8.59K shares | -6.89M | $158.93 | 561.15K |
| Q4 2021 | share | Increase | +0.86% | 4.72K shares | 14.27M | $174.72 | 552.56K |
| Q3 2021 | share | Increase | +1.63% | 8.79K shares | 2.20M | $149.32 | 547.84K |
| Q2 2021 | share | Increase | +2.13% | 11.25K shares | 9.5M | $147.4 | 539.05K |
| Q1 2021 | share | Increase | +1.57% | 8.16K shares | 2.53M | $132.33 | 527.79K |
| Q4 2020 | share | Decrease | -0.66% | -3.44K shares | 6.51M | $129.29 | 519.62K |
| Q3 2020 | share | Decrease | -0.25% | -1.29K shares | 6.25M | $115.77 | 523.07K |
| Q2 2020 | share | Increase | +6.03% | 29.83K shares | 15.04M | $103.43 | 524.36K |
| Q1 2020 | share | Increase | +1.45% | 7.09K shares | -4.93M | $79.34 | 494.53K |
| Q4 2019 | share | Increase | +1.70% | 8.14K shares | 6.08M | $90.02 | 487.43K |
| Q3 2019 | share | Increase | +2.79% | 13.01K shares | 2.20M | $78.83 | 479.29K |
| Q2 2019 | share | Decrease | -27.72% | -178.81K shares | -11.34M | $76.15 | 466.28K |
| Q1 2019 | share | Increase | +3.81% | 23.68K shares | 9.22M | $71.95 | 645.09K |
| Q4 2018 | share | Decrease | -0.57% | -3.55K shares | -8.56M | $60.07 | 621.40K |
| Q3 2018 | share | Decrease | -15.29% | -112.81K shares | -4.17M | $72.69 | 624.95K |
| Q2 2018 | share | Increase | +1.61% | 11.68K shares | 3.75M | $66.8 | 737.77K |
| Q1 2018 | share | Increase | +4.13% | 28.78K shares | 2.90M | $62.69 | 726.08K |
| Q4 2017 | share | Increase | +2.33% | 15.85K shares | 4.31M | $61.09 | 697.30K |
| Q3 2017 | share | Decrease | -0.05% | -371 shares | 2.96M | $56.25 | 681.45K |
| Q2 2017 | share | Increase | +4.83% | 31.42K shares | 2.63M | $51.89 | 681.82K |
| Q1 2017 | share | Increase | +11.16% | 65.31K shares | 6.37M | $50.35 | 650.39K |
| Q4 2016 | share | Increase | +8.15% | 44.10K shares | 2.44M | $45.5 | 585.08K |
| Q3 2016 | share | Increase | +12.96% | 62.08K shares | 5.07M | $44.76 | 540.97K |
| Q2 2016 | share | Increase | +15.28% | 63.46K shares | 2.34M | $40.46 | 478.89K |
| Q1 2016 | share | Increase | +21.45% | 73.37K shares | 3.77M | $41.18 | 415.43K |