CAPITAL ANALYSTS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.50M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 745 shares | -151K | $66.73 | 37.55K |
| Q2 2022 | share | Increase | +145.73% | 21.82K shares | 1.52M | $72.18 | 36.80K |
| Q1 2022 | share | Increase | +0.11% | 17 shares | -17K | $75.89 | 14.97K |
| Q4 2021 | share | Decrease | -25.62% | -5.15K shares | -231K | $76.59 | 14.96K |
| Q3 2021 | share | Decrease | -64.50% | -36.54K shares | -2.57M | $68.84 | 20.11K |
| Q2 2021 | share | Increase | +0.63% | 355 shares | 118K | $69.53 | 56.65K |
| Q1 2021 | share | Increase | 0.00% | 56.30K shares | 3.84M | $67.45 | 56.30K |
| Q4 2020 | share | Decrease | -100.00% | -198 shares | -13K | $66.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 198 shares | 13K | $62.43 | 198 |
| Q2 2018 | share | Decrease | -100.00% | -17 shares | -1K | $47.12 | 0 |
| Q1 2018 | share | Decrease | -98.94% | -1.59K shares | -91K | $47.77 | 17 |
| Q4 2017 | share | Increase | +46.27% | 509 shares | 33K | $51.34 | 1.60K |
| Q3 2017 | share | 0.00% | 0 shares | -1.43K | $48.36 | 1.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 396 | $48.92 | 1.1K | |
| Q1 2017 | share | Increase | 0.00% | 1.1K shares | 60.03K | $48.22 | 1.1K |