CAPITAL ADVISORS, LTD. LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$197,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $38.56 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $39.69 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $47.16 | 5.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $49.69 | 5.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $46.16 | 5.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $46.98 | 5.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $45.38 | 5.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $39.95 | 5.1K | |
| Q3 2020 | share | Decrease | -1.96% | -102 shares | 1K | $32.14 | 5.1K |
| Q2 2020 | share | Increase | +67.81% | 2.10K shares | 86K | $30.69 | 5.20K |
| Q1 2020 | share | Increase | 0.00% | 3.1K shares | 79K | $24.77 | 3.1K |
| Q4 2018 | share | Decrease | -100.00% | -3.68K shares | -133K | $28.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 133K | $34.35 | 3.68K |