CAPITAL ADVISORS, LTD. LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$366,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $121.11 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $128.24 | 3.02K | |
| Q1 2022 | share | Increase | +5.34% | 153 shares | 10K | $136.99 | 3.02K |
| Q4 2021 | share | Increase | +59.37% | 1.06K shares | 175K | $141.49 | 2.86K |
| Q3 2021 | share | Increase | +44.61% | 555 shares | 72K | $127.3 | 1.79K |
| Q2 2021 | share | Decrease | -25.42% | -424 shares | -38K | $125.5 | 1.24K |
| Q1 2021 | share | Increase | +64.66% | 655 shares | 80K | $115.88 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $112.22 | 1.01K | |
| Q3 2020 | share | Decrease | -13.27% | -155 shares | -10K | $103.91 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 117 shares | 10K | $86.54 | 117 |