CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Industrial Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$716,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.85% | 478 shares | 3K | $82.84 | 8.64K |
| Q2 2022 | share | Decrease | -0.81% | -67 shares | -135K | $87.34 | 8.16K |
| Q1 2022 | share | Increase | +2.60% | 209 shares | -1K | $102.98 | 8.23K |
| Q4 2021 | share | Increase | +3.75% | 290 shares | 92K | $105.36 | 8.02K |
| Q3 2021 | share | Decrease | -17.36% | -1.62K shares | -201K | $97.84 | 7.73K |
| Q2 2021 | share | Decrease | -91.84% | -105.39K shares | -10.33M | $102.07 | 9.35K |
| Q1 2021 | share | Increase | +6.96% | 7.47K shares | 1.79M | $97.83 | 114.75K |
| Q4 2020 | share | Increase | +15.25% | 14.19K shares | 2.33M | $87.72 | 107.28K |
| Q3 2020 | share | Increase | +2430.86% | 89.40K shares | 6.91M | $75.94 | 93.08K |
| Q2 2020 | share | Increase | +22.60% | 678 shares | 76K | $67.5 | 3.67K |
| Q1 2020 | share | Increase | +50.00% | 1K shares | 14K | $57.72 | 3K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 163K | $79.05 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -56 shares | -4K | $74.96 | 0 |
| Q2 2019 | share | Decrease | -85.30% | -325 shares | -25K | $74.36 | 56 |
| Q1 2019 | share | Increase | +0.53% | 2 shares | 5K | $71.75 | 381 |
| Q4 2018 | share | Increase | 0.00% | 379 shares | 24K | $61.24 | 379 |