CAPITAL ADVISORS, LTD. LLC – SPDR S&P Dividend ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$18.98M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 1.18K shares | -1.08M | $111.5 | 170.27K |
| Q2 2022 | share | Increase | +0.77% | 1.28K shares | -1.42M | $118.69 | 169.09K |
| Q1 2022 | share | Increase | +1.59% | 2.61K shares | 169K | $128.11 | 167.80K |
| Q4 2021 | share | Increase | +1.49% | 2.42K shares | 2.19M | $128.84 | 165.18K |
| Q3 2021 | share | Increase | +2.51% | 3.98K shares | -284K | $117.55 | 162.75K |
| Q2 2021 | share | Increase | +6.31% | 9.42K shares | 1.78M | $121.41 | 158.77K |
| Q1 2021 | share | Increase | +2.46% | 3.58K shares | 2.18M | $116.45 | 149.35K |
| Q4 2020 | share | Increase | +1.46% | 2.09K shares | 2.16M | $103.79 | 145.77K |
| Q3 2020 | share | Decrease | -1.47% | -2.14K shares | -23K | $89.7 | 143.67K |
| Q2 2020 | share | Increase | +1.46% | 2.09K shares | 1.82M | $87.89 | 145.81K |
| Q1 2020 | share | Decrease | -0.20% | -287 shares | -4.01M | $76.4 | 143.72K |
| Q4 2019 | share | Increase | +2.87% | 4.02K shares | 1.20M | $101.97 | 144.00K |
| Q3 2019 | share | Increase | +5.32% | 7.07K shares | 874K | $96.55 | 139.98K |
| Q2 2019 | share | Decrease | -4.66% | -6.49K shares | -450K | $94.29 | 132.91K |
| Q1 2019 | share | Increase | +2.35% | 3.20K shares | 1.66M | $92.34 | 139.40K |
| Q4 2018 | share | Increase | +9.67% | 12.01K shares | 31K | $82.71 | 136.20K |
| Q3 2018 | share | Increase | +0.01% | 8 shares | 650K | $89.79 | 124.18K |
| Q2 2018 | share | Decrease | -2.10% | -2.66K shares | -56K | $84.49 | 124.18K |
| Q1 2018 | share | Decrease | -0.23% | -295 shares | -444K | $82.57 | 126.84K |
| Q4 2017 | share | Increase | +1.32% | 1.65K shares | 551K | $85.04 | 127.13K |
| Q3 2017 | share | Increase | +1.91% | 2.34K shares | 515K | $79.69 | 125.48K |
| Q2 2017 | share | Increase | +4.14% | 4.89K shares | 514K | $77.12 | 123.14K |
| Q1 2017 | share | Increase | +2.23% | 2.58K shares | 536K | $76.03 | 118.24K |
| Q4 2016 | share | Increase | +4.23% | 4.69K shares | 535K | $73.45 | 115.66K |
| Q3 2016 | share | Increase | +2.98% | 3.21K shares | 318K | $71.28 | 110.97K |
| Q2 2016 | share | Increase | +0.70% | 751 shares | 490K | $70.49 | 107.76K |
| Q1 2016 | share | Increase | +0.86% | 911 shares | 747K | $66.72 | 107.00K |