CAPITAL INVESTMENT ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.26M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -484 shares | -616K | $65.51 | 126.15K |
| Q2 2022 | share | Decrease | -0.82% | -1.04K shares | -627K | $70.13 | 126.64K |
| Q1 2022 | share | Decrease | -2.16% | -2.82K shares | 166K | $74.46 | 127.68K |
| Q4 2021 | share | Decrease | -4.81% | -6.59K shares | 583K | $71.33 | 130.51K |
| Q3 2021 | share | Increase | +0.82% | 1.12K shares | 160K | $63.88 | 137.10K |
| Q2 2021 | share | Increase | +0.85% | 1.15K shares | -36K | $62.75 | 135.98K |
| Q1 2021 | share | Increase | +1.37% | 1.81K shares | 295K | $63.07 | 134.83K |
| Q4 2020 | share | Decrease | -0.98% | -1.32K shares | 363K | $61.3 | 133.02K |
| Q3 2020 | share | Decrease | -0.55% | -743 shares | 354K | $57.56 | 134.34K |
| Q2 2020 | share | Decrease | -2.30% | -3.18K shares | -39K | $54.23 | 135.08K |
| Q1 2020 | share | Decrease | -4.21% | -6.07K shares | -1.66M | $52.81 | 138.27K |
| Q4 2019 | share | Decrease | -2.65% | -3.92K shares | -271K | $60.95 | 144.34K |
| Q3 2019 | share | Decrease | -1.58% | -2.38K shares | 616K | $60.59 | 148.27K |
| Q2 2019 | share | Decrease | -2.08% | -3.20K shares | 33K | $55.38 | 150.65K |
| Q1 2019 | share | Decrease | -1.18% | -1.84K shares | 710K | $53.6 | 153.86K |
| Q4 2018 | share | Increase | +1.30% | 1.99K shares | 147K | $48.4 | 155.70K |
| Q3 2018 | share | Increase | +1.11% | 1.69K shares | 194K | $47.75 | 153.70K |
| Q2 2018 | share | Decrease | -2.14% | -3.33K shares | 49K | $46.71 | 152.01K |
| Q1 2018 | share | Decrease | -1.25% | -1.97K shares | -438K | $45.02 | 155.34K |
| Q4 2017 | share | Decrease | -2.81% | -4.55K shares | -299K | $46.58 | 157.31K |
| Q3 2017 | share | Decrease | -4.08% | -6.88K shares | -182K | $46.47 | 161.87K |
| Q2 2017 | share | Decrease | -13.33% | -25.96K shares | -1.22M | $45.17 | 168.76K |
| Q1 2017 | share | Decrease | -4.43% | -9.03K shares | 95K | $44.25 | 194.73K |
| Q4 2016 | share | Decrease | -5.40% | -11.62K shares | -655K | $41.57 | 203.76K |
| Q3 2016 | share | Decrease | -13.67% | -34.11K shares | -2.54M | $41.54 | 215.39K |
| Q2 2016 | share | Decrease | -6.66% | -17.79K shares | -172K | $44.11 | 249.50K |
| Q1 2016 | share | Decrease | -8.01% | -23.27K shares | 688K | $41.38 | 267.30K |