CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$734,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.56% | 1.31K shares | 35K | $66.73 | 11.00K |
| Q2 2022 | share | Increase | +238.18% | 6.82K shares | 482K | $72.18 | 9.68K |
| Q1 2022 | share | Decrease | -3.67% | -109 shares | -12K | $75.89 | 2.86K |
| Q4 2021 | share | Increase | +191.00% | 1.95K shares | 159K | $76.59 | 2.97K |
| Q3 2021 | share | Decrease | -4.66% | -50 shares | -5K | $68.84 | 1.02K |
| Q2 2021 | share | Decrease | -3.07% | -34 shares | -1K | $69.53 | 1.07K |
| Q1 2021 | share | Increase | +5.84% | 61 shares | 6K | $67.45 | 1.10K |
| Q4 2020 | share | Decrease | -46.22% | -898 shares | -55K | $66.25 | 1.04K |
| Q3 2020 | share | Increase | +82.44% | 878 shares | 63K | $62.43 | 1.94K |
| Q2 2020 | share | Decrease | -86.39% | -6.76K shares | -364K | $56.77 | 1.06K |
| Q1 2020 | share | Increase | +361.44% | 6.13K shares | 319K | $52.32 | 7.82K |
| Q4 2019 | share | Increase | +56.31% | 611 shares | 40K | $60.14 | 1.69K |
| Q3 2019 | share | Decrease | -3.73% | -42 shares | 0 | $58.18 | 1.08K |
| Q2 2019 | share | Decrease | -7.77% | -95 shares | -2K | $54.68 | 1.12K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $52.44 | 1.22K | |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 62K | $47.2 | 1.22K |