CAPITAL PLANNING ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$7.10M
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.22% | 9.86K shares | 847K | $121.11 | 58.64K |
| Q2 2022 | share | Increase | +0.85% | 409 shares | -371K | $128.24 | 48.78K |
| Q1 2022 | share | Decrease | -2.13% | -1.05K shares | -337K | $136.99 | 48.37K |
| Q4 2021 | share | Increase | +2.99% | 1.43K shares | 854K | $141.49 | 49.43K |
| Q3 2021 | share | Increase | +4.82% | 2.20K shares | 343K | $127.3 | 47.99K |
| Q2 2021 | share | Increase | +5.58% | 2.41K shares | 705K | $125.5 | 45.78K |
| Q1 2021 | share | Increase | +8.70% | 3.47K shares | 537K | $115.88 | 43.36K |
| Q4 2020 | share | Decrease | -0.68% | -273 shares | 288K | $112.22 | 39.89K |
| Q3 2020 | share | Decrease | -5.63% | -2.39K shares | -22K | $103.91 | 40.16K |
| Q2 2020 | share | Increase | +2.89% | 1.19K shares | 595K | $98.18 | 42.56K |
| Q1 2020 | share | Decrease | -6.91% | -3.07K shares | -863K | $86.54 | 41.36K |
| Q4 2019 | share | Increase | +0.10% | 43 shares | 526K | $99.01 | 44.43K |
| Q3 2019 | share | Increase | +2.62% | 1.13K shares | -7K | $86.68 | 44.39K |
| Q2 2019 | share | Increase | +7.88% | 3.16K shares | 329K | $88.73 | 43.26K |
| Q1 2019 | share | Decrease | -2.18% | -893 shares | 132K | $87.51 | 40.10K |
| Q4 2018 | share | Increase | +1438.31% | 38.33K shares | 3.29M | $82.2 | 40.99K |
| Q3 2018 | share | Increase | 0.00% | 2.66K shares | 254K | $90 | 2.66K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -276K | $78.64 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $76.41 | 3.39K | |
| Q4 2017 | share | Decrease | -36.43% | -1.94K shares | -156K | $77.34 | 3.39K |
| Q3 2017 | share | Increase | +1.14% | 60 shares | 18K | $76.15 | 5.33K |
| Q2 2017 | share | Decrease | -66.23% | -10.34K shares | -743K | $73.56 | 5.27K |
| Q1 2017 | share | Increase | +4.51% | 674 shares | 131K | $68.76 | 15.61K |
| Q4 2016 | share | Increase | +5.40% | 765 shares | 8K | $63.52 | 14.94K |
| Q3 2016 | share | Increase | +1.93% | 269 shares | 25K | $66.15 | 14.17K |
| Q2 2016 | share | Decrease | -2.90% | -416 shares | 26K | $65.52 | 13.90K |
| Q1 2016 | share | Decrease | -2.82% | -415 shares | -91K | $61.68 | 14.32K |