CAPITAL ADVISORS, LTD. LLC – Materials Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.69M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.16% | -2.21K shares | -303K | $68.01 | 24.94K |
| Q2 2022 | share | 0.00% | 0 shares | -395K | $73.6 | 27.16K | |
| Q1 2022 | share | Increase | +9.40% | 2.33K shares | 145K | $88.15 | 27.16K |
| Q4 2021 | share | Increase | +9.32% | 2.11K shares | 452K | $90.21 | 24.82K |
| Q3 2021 | share | Increase | +2.34% | 520 shares | -29K | $79.11 | 22.70K |
| Q2 2021 | share | Decrease | -1.44% | -324 shares | 52K | $81.95 | 22.18K |
| Q1 2021 | share | Decrease | -2.45% | -566 shares | 242K | $78.12 | 22.51K |
| Q4 2020 | share | Increase | +20.08% | 3.85K shares | 309K | $71.46 | 23.07K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $62.51 | 19.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $55.08 | 19.22K | |
| Q1 2020 | share | Increase | 0.00% | 19.22K shares | 866K | $43.79 | 19.22K |