CAPITAL ANALYSTS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.71M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 2.41K shares | -536K | $36.01 | 130.85K |
| Q2 2022 | share | Increase | +0.94% | 1.19K shares | -900K | $40.86 | 128.44K |
| Q1 2022 | share | Increase | +31710.50% | 126.84K shares | 6.12M | $48.32 | 127.24K |
| Q4 2021 | share | Increase | 0.00% | 400 shares | 21K | $51.7 | 400 |
| Q3 2018 | share | Decrease | -100.00% | -512 shares | -17K | $29.52 | 0 |
| Q2 2018 | share | Decrease | -3.76% | -20 shares | 0 | $29.3 | 512 |
| Q1 2018 | share | Increase | +3.91% | 20 shares | 0 | $27.61 | 532 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.09 | 512 | |
| Q3 2017 | share | 0.00% | 0 shares | 514 | $28.16 | 512 | |
| Q2 2017 | share | 0.00% | 0 shares | 307 | $27.93 | 512 | |
| Q1 2017 | share | 0.00% | 0 shares | 179 | $27.18 | 512 | |
| Q4 2016 | share | 0.00% | 0 shares | -778 | $26.28 | 512 | |
| Q3 2016 | share | Increase | 0.00% | 512 shares | 16.77K | $27.51 | 512 |