CAPITAL ADVISORS, LTD. LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$722,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 133 shares | -49K | $66.73 | 10.81K |
| Q2 2022 | share | Increase | +5.36% | 543 shares | 2K | $72.18 | 10.67K |
| Q1 2022 | share | Increase | +22.80% | 1.88K shares | 133K | $75.89 | 10.13K |
| Q4 2021 | share | Increase | +7.22% | 556 shares | 106K | $76.59 | 8.25K |
| Q3 2021 | share | Increase | +19.83% | 1.27K shares | 81K | $68.84 | 7.69K |
| Q2 2021 | share | Increase | +77.12% | 2.79K shares | 201K | $69.53 | 6.42K |
| Q1 2021 | share | Increase | +30.14% | 840 shares | 60K | $67.45 | 3.62K |
| Q4 2020 | share | Increase | +19.00% | 445 shares | 38K | $66.25 | 2.78K |
| Q3 2020 | share | Decrease | -6.80% | -171 shares | 3K | $62.43 | 2.34K |
| Q2 2020 | share | Increase | +104.81% | 1.28K shares | 80K | $56.77 | 2.51K |
| Q1 2020 | share | Increase | 0.00% | 1.22K shares | 67K | $52.32 | 1.22K |