CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.15M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +7.11% | 633 shares | 13K | $121.11 | 9.53K |
| Q2 2022 | share | Increase | +10.35% | 835 shares | 37K | $128.24 | 8.90K |
| Q1 2022 | share | Increase | +9.22% | 681 shares | 64K | $136.99 | 8.07K |
| Q4 2021 | share | Increase | +1.36% | 99 shares | 113K | $141.49 | 7.38K |
| Q3 2021 | share | Decrease | -0.34% | -25 shares | 7K | $127.3 | 7.29K |
| Q2 2021 | share | Increase | +4.07% | 286 shares | 100K | $125.5 | 7.31K |
| Q1 2021 | share | Increase | +6.82% | 449 shares | 75K | $115.88 | 7.02K |
| Q4 2020 | share | Decrease | -7.21% | -511 shares | -2K | $112.22 | 6.58K |
| Q3 2020 | share | Decrease | -9.29% | -726 shares | -34K | $103.91 | 7.09K |
| Q2 2020 | share | Decrease | -17.42% | -1.64K shares | -56K | $98.18 | 7.81K |
| Q1 2020 | share | Increase | +25.99% | 1.95K shares | 73K | $86.54 | 9.46K |
| Q4 2019 | share | Increase | +0.37% | 28 shares | 90K | $99.01 | 7.51K |
| Q3 2019 | share | Decrease | -10.17% | -847 shares | -88K | $86.68 | 7.48K |
| Q2 2019 | share | Increase | +73.01% | 3.51K shares | 321K | $88.73 | 8.33K |
| Q1 2019 | share | Decrease | -24.98% | -1.60K shares | -113K | $87.51 | 4.81K |
| Q4 2018 | share | Decrease | -12.69% | -933 shares | -145K | $82.2 | 6.42K |
| Q3 2018 | share | Increase | +52.49% | 2.53K shares | 298K | $90 | 7.35K |
| Q2 2018 | share | Increase | +0.48% | 23 shares | 11K | $78.64 | 4.82K |
| Q1 2018 | share | Decrease | -13.27% | -734 shares | -66K | $76.41 | 4.79K |
| Q4 2017 | share | Decrease | -3.49% | -200 shares | -12K | $77.34 | 5.53K |
| Q3 2017 | share | Increase | +16.81% | 825 shares | 80K | $76.15 | 5.73K |
| Q2 2017 | share | Increase | +2.74% | 131 shares | 34K | $73.56 | 4.90K |
| Q1 2017 | share | Decrease | -84.83% | -26.70K shares | -1.81M | $68.76 | 4.77K |
| Q4 2016 | share | Increase | 0.00% | 31.48K shares | 2.17M | $63.52 | 31.48K |