CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$761,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.67% | 2.12K shares | 217K | $118.78 | 6.40K |
| Q2 2022 | share | Increase | +4.26% | 175 shares | -109K | $127.12 | 4.28K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -61K | $158.93 | 4.10K |
| Q4 2021 | share | Increase | +3.24% | 129 shares | 120K | $174.72 | 4.10K |
| Q3 2021 | share | Decrease | -2.93% | -120 shares | -11K | $149.32 | 3.97K |
| Q2 2021 | share | Increase | +3.75% | 148 shares | 81K | $147.4 | 4.09K |
| Q1 2021 | share | Decrease | -12.48% | -563 shares | -63K | $132.33 | 3.94K |
| Q4 2020 | share | Decrease | -1.64% | -75 shares | 52K | $129.29 | 4.51K |
| Q3 2020 | share | Increase | +11.64% | 478 shares | 106K | $115.77 | 4.58K |
| Q2 2020 | share | Increase | +40.68% | 1.18K shares | 194K | $103.43 | 4.10K |
| Q1 2020 | share | Decrease | -11.70% | -387 shares | -68K | $79.34 | 2.92K |
| Q4 2019 | share | Decrease | -1.78% | -60 shares | 32K | $90.02 | 3.30K |
| Q3 2019 | share | Increase | +30.91% | 795 shares | 61K | $78.83 | 3.36K |
| Q2 2019 | share | Decrease | -2.39% | -63 shares | 15K | $76.15 | 2.57K |
| Q1 2019 | share | Increase | +2.33% | 60 shares | 35K | $71.95 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 2.57K shares | 160K | $60.07 | 2.57K |
| Q3 2018 | share | Decrease | -100.00% | -8.99K shares | -625K | $72.69 | 0 |
| Q2 2018 | share | Increase | +79.05% | 3.96K shares | 297K | $66.8 | 8.99K |
| Q1 2018 | share | Increase | 0.00% | 5.02K shares | 328K | $62.69 | 5.02K |