PRIME CAPITAL INVESTMENT ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 13.16K shares | 197K | $30.36 | 199.22K |
| Q3 2022 | put | Decrease | -100.00% | -9K shares | -9K | $30.36 | 0 |
| Q2 2022 | share | Decrease | -59.66% | -275.19K shares | -12.16M | $31.45 | 186.06K |
| Q2 2022 | put | Increase | 0.00% | 9K shares | 9K | $31.45 | 9K |
| Q1 2022 | share | Decrease | -3.89% | -18.65K shares | -729K | $38.32 | 461.25K |
| Q4 2021 | share | Increase | +40.04% | 137.20K shares | 5.87M | $39.12 | 479.91K |
| Q3 2021 | share | Decrease | -10.97% | -42.21K shares | -1.26M | $37.53 | 342.71K |
| Q2 2021 | share | Increase | +23.07% | 72.15K shares | 3.47M | $36.53 | 384.92K |
| Q1 2021 | share | Decrease | -21.96% | -88.02K shares | -1.16M | $33.77 | 312.77K |
| Q4 2020 | share | Increase | +137.93% | 232.34K shares | 7.76M | $29.11 | 400.80K |
| Q3 2020 | share | Decrease | -23.79% | -52.58K shares | -1.06M | $23.64 | 168.45K |
| Q2 2020 | share | Decrease | -3.68% | -8.45K shares | 337K | $22.6 | 221.04K |
| Q1 2020 | share | Increase | +37.55% | 62.65K shares | -357K | $20.2 | 229.49K |
| Q4 2019 | share | Increase | +0.69% | 1.15K shares | 496K | $29.6 | 166.83K |
| Q3 2019 | share | Increase | +0.96% | 1.57K shares | 109K | $26.79 | 165.68K |
| Q2 2019 | share | Increase | +497227.27% | 164.08K shares | 4.52M | $26.27 | 164.11K |
| Q1 2019 | share | Decrease | -99.98% | -166.4K shares | -3.96M | $24.35 | 33 |
| Q4 2018 | share | Increase | +2967.89% | 161.00K shares | 3.81M | $22.45 | 166.43K |
| Q3 2018 | share | Increase | 0.00% | 5.42K shares | 150K | $25.82 | 5.42K |