CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Utilities Select Sector SPDR Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$12.85M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 4.83K shares | -567K | $65.51 | 196.16K |
| Q2 2022 | share | Increase | +0.85% | 1.61K shares | -708K | $70.13 | 191.33K |
| Q1 2022 | share | Increase | +6.73% | 11.96K shares | 1.40M | $74.46 | 189.71K |
| Q4 2021 | share | Increase | +1.43% | 2.50K shares | 1.52M | $71.33 | 177.75K |
| Q3 2021 | share | Increase | +8.30% | 13.43K shares | 963K | $63.88 | 175.24K |
| Q2 2021 | share | Increase | +4.75% | 7.33K shares | 339K | $62.75 | 161.81K |
| Q1 2021 | share | Increase | +21.94% | 27.79K shares | 1.95M | $63.07 | 154.47K |
| Q4 2020 | share | Increase | +8.20% | 9.59K shares | 990K | $61.3 | 126.68K |
| Q3 2020 | share | Decrease | -0.11% | -129 shares | 339K | $57.56 | 117.08K |
| Q2 2020 | share | Increase | +10013.55% | 116.05K shares | 6.55M | $54.23 | 117.21K |
| Q1 2020 | share | Decrease | -55.35% | -1.43K shares | -104K | $52.81 | 1.15K |
| Q4 2019 | share | Decrease | -16.15% | -500 shares | -32K | $60.95 | 2.59K |
| Q3 2019 | share | Decrease | -14.90% | -542 shares | -19K | $60.59 | 3.09K |
| Q2 2019 | share | Decrease | -5.51% | -212 shares | -5K | $55.38 | 3.63K |
| Q1 2019 | share | Decrease | -53.38% | -4.40K shares | -213K | $53.6 | 3.85K |
| Q4 2018 | share | Decrease | -92.58% | -103.00K shares | -5.42M | $48.4 | 8.25K |
| Q3 2018 | share | Increase | +1085.65% | 101.87K shares | 5.37M | $47.75 | 111.26K |
| Q2 2018 | share | Decrease | -36.41% | -5.37K shares | -258K | $46.71 | 9.38K |
| Q1 2018 | share | Increase | 0.00% | 14.75K shares | 746K | $45.02 | 14.75K |
| Q4 2017 | share | Decrease | -100.00% | -5.99K shares | -318K | $46.58 | 0 |
| Q3 2017 | share | Decrease | -1.32% | -80 shares | 3K | $46.47 | 5.99K |
| Q2 2017 | share | Increase | +0.83% | 50 shares | 6K | $45.17 | 6.07K |
| Q1 2017 | share | Increase | +41.47% | 1.76K shares | 102K | $44.25 | 6.02K |
| Q4 2016 | share | Increase | 0.00% | 4.25K shares | 207K | $41.57 | 4.25K |