CAPITAL ADVISORS, LTD. LLC – Financial Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.32M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 885 shares | -55K | $30.36 | 76.57K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -520K | $31.45 | 75.69K |
| Q1 2022 | share | Increase | +3.60% | 2.63K shares | 47K | $38.32 | 75.69K |
| Q4 2021 | share | Increase | +1.97% | 1.41K shares | 164K | $39.12 | 73.05K |
| Q3 2021 | share | Increase | +1.91% | 1.34K shares | 110K | $37.53 | 71.64K |
| Q2 2021 | share | Decrease | -0.96% | -683 shares | 162K | $36.53 | 70.29K |
| Q1 2021 | share | Increase | +2.30% | 1.59K shares | 372K | $33.77 | 70.98K |
| Q4 2020 | share | Increase | +4.21% | 2.80K shares | 442K | $29.11 | 69.38K |
| Q3 2020 | share | Increase | +0.13% | 86 shares | 64K | $23.64 | 66.58K |
| Q2 2020 | share | Increase | +22.40% | 12.16K shares | 408K | $22.6 | 66.49K |
| Q1 2020 | share | Increase | +509.10% | 45.40K shares | 856K | $20.2 | 54.32K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $29.6 | 8.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $26.79 | 8.91K | |
| Q2 2019 | share | Decrease | -68.56% | -19.45K shares | -483K | $26.27 | 8.91K |
| Q1 2019 | share | Decrease | -13.52% | -4.43K shares | -52K | $24.35 | 28.36K |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $22.45 | 32.80K | |
| Q3 2018 | share | Decrease | -1.26% | -420 shares | 22K | $25.82 | 32.80K |
| Q2 2018 | share | Increase | +0.76% | 251 shares | -26K | $24.79 | 33.22K |
| Q1 2018 | share | Increase | +10.10% | 3.02K shares | 73K | $25.59 | 32.97K |
| Q4 2017 | share | Increase | +9.21% | 2.52K shares | 127K | $25.81 | 29.95K |
| Q3 2017 | share | Increase | +27.06% | 5.84K shares | 177K | $23.81 | 27.42K |
| Q2 2017 | share | Increase | +1.99% | 421 shares | 30K | $22.62 | 21.58K |
| Q1 2017 | share | Increase | +52.26% | 7.26K shares | 179K | $21.67 | 21.16K |
| Q4 2016 | share | Increase | +594.90% | 11.89K shares | 284K | $21.16 | 13.89K |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 39K | $17.48 | 2K |