CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$13.24M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.83% | 16.45K shares | 1.27M | $72.02 | 183.83K |
| Q2 2022 | share | Decrease | -12.46% | -23.83K shares | -2.64M | $71.51 | 167.38K |
| Q1 2022 | share | Increase | +1.61% | 3.03K shares | 4.17M | $76.44 | 191.21K |
| Q4 2021 | share | Increase | +2.45% | 4.49K shares | 876K | $55.36 | 188.18K |
| Q3 2021 | share | Increase | +16.44% | 25.93K shares | 1.07M | $52.09 | 183.68K |
| Q2 2021 | share | Increase | +3.29% | 5.02K shares | 1.00M | $53.2 | 157.74K |
| Q1 2021 | share | Decrease | -14.94% | -26.83K shares | 688K | $47.98 | 152.72K |
| Q4 2020 | share | Increase | +5419.58% | 176.29K shares | 6.70M | $36.67 | 179.55K |
| Q3 2020 | share | Decrease | -12.69% | -473 shares | -44K | $28.59 | 3.25K |
| Q2 2020 | share | Decrease | -0.85% | -32 shares | 32K | $35.53 | 3.72K |
| Q1 2020 | share | Decrease | -64.12% | -6.71K shares | -520K | $26.93 | 3.75K |
| Q4 2019 | share | Increase | +90.49% | 4.97K shares | 304K | $54.34 | 10.47K |
| Q3 2019 | share | Decrease | -8.11% | -485 shares | -52K | $51.52 | 5.49K |
| Q2 2019 | share | Decrease | -19.99% | -1.49K shares | -117K | $54.95 | 5.98K |
| Q1 2019 | share | Increase | +6.48% | 455 shares | 91K | $56.51 | 7.47K |
| Q4 2018 | share | Decrease | -25.81% | -2.44K shares | -314K | $48.64 | 7.02K |
| Q3 2018 | share | Decrease | -80.21% | -38.36K shares | -2.91M | $63.63 | 9.46K |
| Q2 2018 | share | Increase | +10.09% | 4.38K shares | 703K | $63.37 | 47.82K |
| Q1 2018 | share | Increase | 0.00% | 43.44K shares | 2.92M | $55.86 | 43.44K |