PRIME CAPITAL INVESTMENT ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$17.44M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +5.01% | 12.47K shares | -524K | $66.73 | 261.35K |
Q2 2022 | share | Increase | +5613.41% | 244.52K shares | 17.62M | $72.18 | 248.87K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $75.89 | 4.35K | |
Q4 2021 | share | Increase | 0.00% | 4.35K shares | 336K | $76.59 | 4.35K |
Q2 2021 | share | Decrease | -100.00% | -1.14K shares | -78K | $69.53 | 0 |
Q1 2021 | share | Decrease | -23.41% | -349 shares | -23K | $67.45 | 1.14K |
Q4 2020 | share | Decrease | -21.03% | -397 shares | -20K | $66.25 | 1.49K |
Q3 2020 | share | Increase | +0.85% | 16 shares | 11K | $62.43 | 1.88K |
Q2 2020 | share | Decrease | -93.87% | -28.64K shares | -1.55M | $56.77 | 1.87K |
Q1 2020 | share | Decrease | -57.61% | -41.47K shares | -2.87M | $52.32 | 30.52K |
Q4 2019 | share | Increase | +207.10% | 48.55K shares | 3.09M | $60.14 | 71.99K |
Q3 2019 | share | Increase | +6.12% | 1.35K shares | 157K | $58.18 | 23.44K |
Q2 2019 | share | Increase | +9.13% | 1.84K shares | 147K | $54.68 | 22.09K |
Q1 2019 | share | Decrease | -77.55% | -69.91K shares | -3.44M | $52.44 | 20.24K |
Q4 2018 | share | Increase | +403.01% | 72.23K shares | 3.61M | $47.2 | 90.16K |
Q3 2018 | share | Increase | 0.00% | 17.92K shares | 967K | $49.67 | 17.92K |