CAPITAL ADVISORS, LTD. LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.64M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $287.3 | 5.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $307.82 | 5.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $346.83 | 5.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $364.07 | 5.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $337.51 | 5.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $342.63 | 5.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $326.69 | 5.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $301.24 | 5.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $272.12 | 5.71K | |
| Q2 2020 | share | Increase | +0.35% | 20 shares | 226K | $251.52 | 5.71K |
| Q1 2020 | share | 0.00% | 0 shares | -376K | $212.68 | 5.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $274.83 | 5.69K | |
| Q3 2019 | share | Decrease | -1.66% | -96 shares | -6K | $258.05 | 5.69K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $254.04 | 5.79K | |
| Q1 2019 | share | Increase | +0.50% | 29 shares | 157K | $246.27 | 5.79K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $220.41 | 5.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $248.47 | 5.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $226.88 | 5.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $224.54 | 5.76K | |
| Q4 2017 | share | Increase | +56.22% | 2.07K shares | 600K | $228.97 | 5.76K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $206.04 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $195.2 | 3.69K | |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 33K | $187.82 | 3.69K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $178.77 | 3.69K | |
| Q3 2016 | share | Increase | +0.03% | 1 shares | 14K | $164.45 | 3.69K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $160.05 | 3.68K | |
| Q1 2016 | share | Increase | +0.03% | 1 shares | 10K | $156.96 | 3.68K |