CAPITAL ADVISORS, LTD. LLC – Utilities Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.32M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 366 shares | -68K | $65.51 | 20.23K |
| Q2 2022 | share | Decrease | -0.81% | -163 shares | -98K | $70.13 | 19.87K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $74.46 | 20.03K | |
| Q4 2021 | share | Increase | +2.89% | 563 shares | 190K | $71.33 | 20.03K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $63.88 | 19.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $62.75 | 19.47K | |
| Q1 2021 | share | Decrease | -35.79% | -10.85K shares | -654K | $63.07 | 19.47K |
| Q4 2020 | share | Increase | +3.65% | 1.06K shares | 164K | $61.3 | 30.32K |
| Q3 2020 | share | Increase | +0.42% | 123 shares | 93K | $57.56 | 29.25K |
| Q2 2020 | share | Decrease | -0.46% | -136 shares | 22K | $54.23 | 29.13K |
| Q1 2020 | share | Increase | +202.54% | 19.59K shares | 997K | $52.81 | 29.27K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 9.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $60.59 | 9.67K | |
| Q2 2019 | share | Decrease | -29.37% | -4.02K shares | -220K | $55.38 | 9.67K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $53.6 | 13.69K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $48.4 | 13.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $47.75 | 13.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $46.71 | 13.69K | |
| Q1 2018 | share | Decrease | -4.40% | -630 shares | -63K | $45.02 | 13.69K |
| Q4 2017 | share | Decrease | -1.11% | -161 shares | -14K | $46.58 | 14.32K |
| Q3 2017 | share | Increase | +0.56% | 81 shares | 20K | $46.47 | 14.49K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 10K | $45.17 | 14.40K |
| Q1 2017 | share | Decrease | -8.69% | -1.37K shares | -27K | $44.25 | 14.40K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | -7K | $41.57 | 15.77K |
| Q3 2016 | share | Increase | +0.02% | 3 shares | -54K | $41.54 | 15.77K |
| Q2 2016 | share | Decrease | -6.77% | -1.14K shares | -12K | $44.11 | 15.77K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 107K | $41.38 | 16.91K |