CAPITAL ADVISORS, LTD. LLC – Industrial Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.79M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -152K | $82.84 | 33.74K | |
| Q2 2022 | share | Increase | +2.04% | 676 shares | -458K | $87.34 | 33.74K |
| Q1 2022 | share | Increase | +3.39% | 1.08K shares | 21K | $102.98 | 33.06K |
| Q4 2021 | share | Increase | +8.07% | 2.38K shares | 488K | $105.36 | 31.98K |
| Q3 2021 | share | Increase | +5.24% | 1.47K shares | 16K | $97.84 | 29.59K |
| Q2 2021 | share | Decrease | -0.07% | -19 shares | 110K | $102.07 | 28.12K |
| Q1 2021 | share | Increase | +7.22% | 1.89K shares | 446K | $97.83 | 28.13K |
| Q4 2020 | share | Increase | +3.72% | 941 shares | 376K | $87.72 | 26.24K |
| Q3 2020 | share | Decrease | -0.43% | -109 shares | 202K | $75.94 | 25.30K |
| Q2 2020 | share | Increase | +38.21% | 7.02K shares | 661K | $67.5 | 25.41K |
| Q1 2020 | share | Increase | 0.00% | 18.38K shares | 1.08M | $57.72 | 18.38K |
| Q3 2019 | share | Decrease | -100.00% | -407 shares | -32K | $74.96 | 0 |
| Q2 2019 | share | Decrease | -26.93% | -150 shares | -10K | $74.36 | 407 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $71.75 | 557 | |
| Q4 2018 | share | Decrease | -25.34% | -189 shares | -22K | $61.24 | 557 |
| Q3 2018 | share | Decrease | -14.65% | -128 shares | -5K | $74.07 | 746 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $67.35 | 874 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $69.58 | 874 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $70.58 | 874 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $65.87 | 874 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $62.91 | 874 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $59.81 | 874 | |
| Q4 2016 | share | Increase | 0.00% | 874 shares | 54K | $56.94 | 874 |