CAPITAL ADVISORS, LTD. LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$5.26M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 416 shares | 67K | $72.02 | 73.14K |
| Q2 2022 | share | Increase | +0.26% | 191 shares | -343K | $71.51 | 72.72K |
| Q1 2022 | share | Increase | +6.08% | 4.15K shares | 1.74M | $76.44 | 72.53K |
| Q4 2021 | share | Increase | +6.91% | 4.41K shares | 463K | $55.36 | 68.37K |
| Q3 2021 | share | Increase | +2.09% | 1.31K shares | -43K | $52.09 | 63.95K |
| Q2 2021 | share | Decrease | -0.32% | -198 shares | 292K | $53.2 | 62.64K |
| Q1 2021 | share | Increase | +3.82% | 2.31K shares | 789K | $47.98 | 62.84K |
| Q4 2020 | share | Increase | +4.18% | 2.42K shares | 554K | $36.67 | 60.53K |
| Q3 2020 | share | Decrease | -0.22% | -126 shares | -464K | $28.59 | 58.10K |
| Q2 2020 | share | Increase | +63.94% | 22.71K shares | 1.17M | $35.53 | 58.23K |
| Q1 2020 | share | Increase | +13304.15% | 35.25K shares | 1.01M | $26.93 | 35.52K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.34 | 265 | |
| Q3 2019 | share | Decrease | -87.46% | -1.84K shares | -119K | $51.52 | 265 |
| Q2 2019 | share | Decrease | -38.82% | -1.34K shares | -93K | $54.95 | 2.11K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $56.51 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $48.64 | 3.45K | |
| Q3 2018 | share | Increase | +115.07% | 1.84K shares | 140K | $63.63 | 3.45K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $63.37 | 1.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $55.86 | 1.60K | |
| Q4 2017 | share | Increase | +7.71% | 115 shares | 14K | $59.46 | 1.60K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $55.98 | 1.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $52.38 | 1.49K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $56.02 | 1.49K | |
| Q4 2016 | share | Decrease | -42.94% | -1.12K shares | -73K | $60 | 1.49K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $55.96 | 2.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $53.75 | 2.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $48.43 | 2.61K |