CAPITAL ANALYSTS, LLC – Utilities Select Sector SPDR Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.97M
portfolio value
CAPITAL ANALYSTS, 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 | +24.57% | 14.99K shares | 701K | $65.51 | 76.00K |
| Q2 2022 | share | Increase | +4913.31% | 59.79K shares | 4.18M | $70.13 | 61.01K |
| Q1 2022 | share | Increase | +0.50% | 6 shares | 4K | $74.46 | 1.21K |
| Q4 2021 | share | Increase | +0.67% | 8 shares | 10K | $71.33 | 1.21K |
| Q3 2021 | share | Increase | +0.67% | 8 shares | 1K | $63.88 | 1.20K |
| Q2 2021 | share | Decrease | -17.76% | -258 shares | -17K | $62.75 | 1.19K |
| Q1 2021 | share | Increase | +0.69% | 10 shares | 3K | $63.07 | 1.45K |
| Q4 2020 | share | Increase | +0.70% | 10 shares | 5K | $61.3 | 1.44K |
| Q3 2020 | share | Increase | +0.77% | 11 shares | 5K | $57.56 | 1.43K |
| Q2 2020 | share | Increase | +0.71% | 10 shares | 2K | $54.23 | 1.42K |
| Q1 2020 | share | Increase | +0.79% | 11 shares | -13K | $52.81 | 1.41K |
| Q4 2019 | share | Decrease | -4.56% | -67 shares | -4K | $60.95 | 1.40K |
| Q3 2019 | share | Increase | +6.22% | 86 shares | 13K | $60.59 | 1.46K |
| Q2 2019 | share | Increase | +0.73% | 10 shares | 3K | $55.38 | 1.38K |
| Q1 2019 | share | Increase | +586.00% | 1.17K shares | 68K | $53.6 | 1.37K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.4 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.75 | 200 | |
| Q2 2018 | share | Decrease | -1.96% | -4 shares | 0 | $46.71 | 200 |
| Q1 2018 | share | Increase | +2.00% | 4 shares | -1K | $45.02 | 204 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.58 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 608 | $46.47 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 130 | $45.17 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 262 | $44.25 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 202 | $41.57 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | -696 | $41.54 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 570 | $44.11 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 1.26K | $41.38 | 200 |