CAPITAL ADVISORS, LTD. LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.36M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | 47K | $142.45 | 9.58K |
| Q2 2022 | share | Decrease | -1.03% | -100 shares | -474K | $137.48 | 9.58K |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $185 | 9.68K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 242K | $204.93 | 9.68K |
| Q3 2021 | share | Increase | +1.05% | 101 shares | 27K | $179.45 | 9.68K |
| Q2 2021 | share | Decrease | -3.75% | -373 shares | 38K | $178.28 | 9.58K |
| Q1 2021 | share | Increase | +16.91% | 1.44K shares | 304K | $167.57 | 9.95K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $160.05 | 8.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $146.03 | 8.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $126.62 | 8.51K | |
| Q1 2020 | share | Increase | 0.00% | 8.51K shares | 835K | $97.02 | 8.51K |