CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR S&P Biotech ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.86M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.58% | -5.36K shares | -280K | $79.32 | 23.49K |
| Q2 2022 | share | Increase | +156.15% | 17.58K shares | 1.13M | $74.27 | 28.85K |
| Q1 2022 | share | Increase | +33.14% | 2.80K shares | 65K | $89.88 | 11.26K |
| Q4 2021 | share | Increase | +7.88% | 618 shares | -39K | $113.24 | 8.46K |
| Q3 2021 | share | Increase | +49.86% | 2.60K shares | 277K | $125.71 | 7.84K |
| Q2 2021 | share | Increase | +89.05% | 2.46K shares | 334K | $135.4 | 5.23K |
| Q1 2021 | share | Increase | +58.17% | 1.01K shares | 129K | $135.65 | 2.76K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $140.74 | 1.75K | |
| Q3 2020 | share | Increase | +2.94% | 50 shares | 5K | $111.27 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $111.7 | 1.7K | |
| Q1 2020 | share | Increase | +2.29% | 38 shares | -26K | $77.26 | 1.7K |
| Q4 2019 | share | Increase | +232.40% | 1.16K shares | 120K | $94.88 | 1.66K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $76.07 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $87.5 | 500 | |
| Q1 2019 | share | Decrease | -48.72% | -475 shares | -25K | $90.32 | 500 |
| Q4 2018 | share | Decrease | -56.34% | -1.25K shares | -144K | $71.58 | 975 |
| Q3 2018 | share | Decrease | -13.82% | -358 shares | -33K | $95.62 | 2.23K |
| Q2 2018 | share | Increase | +7.87% | 189 shares | 36K | $94.87 | 2.59K |
| Q1 2018 | share | Increase | 0.00% | 2.40K shares | 211K | $87.38 | 2.40K |