CAPITAL ADVISORS, LTD. LLC – SPDR S&P 500 ETF Trust Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$41.95M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 361 shares | -2.22M | $357.18 | 117.46K |
| Q2 2022 | share | Increase | +0.57% | 669 shares | -8.40M | $377.25 | 117.10K |
| Q1 2022 | share | Increase | +0.58% | 676 shares | -2.39M | $451.64 | 116.43K |
| Q4 2021 | share | Increase | +0.09% | 105 shares | 5.34M | $476.16 | 115.75K |
| Q3 2021 | share | Increase | +1.41% | 1.60K shares | 813K | $429.14 | 115.65K |
| Q2 2021 | share | Increase | +0.75% | 847 shares | 3.95M | $426.68 | 114.04K |
| Q1 2021 | share | Increase | +0.94% | 1.05K shares | 2.93M | $393.75 | 113.19K |
| Q4 2020 | share | Increase | +0.21% | 235 shares | 4.45M | $370.23 | 112.14K |
| Q3 2020 | share | Decrease | -0.15% | -169 shares | 2.91M | $330.21 | 111.91K |
| Q2 2020 | share | Decrease | -0.20% | -222 shares | 5.61M | $302.82 | 112.08K |
| Q1 2020 | share | Decrease | -0.58% | -651 shares | -7.40M | $252 | 112.30K |
| Q4 2019 | share | Increase | +0.48% | 545 shares | 3.17M | $312.76 | 112.95K |
| Q3 2019 | share | Increase | +1.02% | 1.13K shares | 577K | $286.98 | 112.40K |
| Q2 2019 | share | Decrease | -9.22% | -11.29K shares | -2.02M | $282.02 | 111.26K |
| Q1 2019 | share | Decrease | -2.21% | -2.76K shares | 3.3M | $270.58 | 122.56K |
| Q4 2018 | share | Increase | +7.29% | 8.52K shares | -2.63M | $238.35 | 125.32K |
| Q3 2018 | share | Increase | +0.04% | 47 shares | 2.28M | $275.61 | 116.80K |
| Q2 2018 | share | Decrease | -0.40% | -466 shares | 827K | $256.02 | 116.76K |
| Q1 2018 | share | Decrease | -0.07% | -78 shares | -456K | $247.24 | 117.22K |
| Q4 2017 | share | Increase | +2.24% | 2.57K shares | 2.47M | $249.73 | 117.30K |
| Q3 2017 | share | Increase | +0.83% | 948 shares | 1.31M | $233.91 | 114.73K |
| Q2 2017 | share | Increase | +0.72% | 808 shares | 880K | $224.02 | 113.78K |
| Q1 2017 | share | Increase | +1.13% | 1.25K shares | 1.66M | $217.35 | 112.97K |
| Q4 2016 | share | Increase | +1.69% | 1.85K shares | 1.20M | $205.2 | 111.72K |
| Q3 2016 | share | Increase | +2.30% | 2.46K shares | 1.26M | $197.4 | 109.86K |
| Q2 2016 | share | Decrease | -0.32% | -347 shares | 353K | $190.21 | 107.39K |
| Q1 2016 | share | Decrease | -0.41% | -442 shares | 88K | $185.64 | 107.74K |