TOTH FINANCIAL ADVISORY CORP – SPDR S&P 500 ETF Trust Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.86M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.44% | -955 shares | -465K | $357.18 | 5.23K |
| Q2 2022 | share | Increase | +41.38% | 1.81K shares | 357K | $377.25 | 6.18K |
| Q1 2022 | share | Decrease | -2.84% | -128 shares | -162K | $451.64 | 4.37K |
| Q4 2021 | share | Decrease | -2.81% | -130 shares | 150K | $476.16 | 4.50K |
| Q3 2021 | share | Decrease | -12.28% | -649 shares | -272K | $429.14 | 4.63K |
| Q2 2021 | share | Decrease | -7.78% | -446 shares | -10K | $426.68 | 5.28K |
| Q1 2021 | share | Increase | +8.71% | 459 shares | 301K | $393.75 | 5.72K |
| Q4 2020 | share | Increase | +8.53% | 414 shares | 344K | $370.23 | 5.27K |
| Q3 2020 | share | Increase | +20.38% | 822 shares | 382K | $330.21 | 4.85K |
| Q2 2020 | share | Decrease | -54.28% | -4.79K shares | -1.03M | $302.82 | 4.03K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -26K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 26K | $252 | 100 |
| Q1 2020 | share | Increase | +68.91% | 3.6K shares | 593K | $252 | 8.82K |
| Q4 2019 | share | Increase | +14.39% | 657 shares | 326K | $312.76 | 5.22K |
| Q3 2019 | share | Increase | +14.43% | 576 shares | 186K | $286.98 | 4.56K |
| Q2 2019 | share | Increase | +8.42% | 310 shares | 129K | $282.02 | 3.99K |
| Q1 2019 | share | Decrease | -52.96% | -4.14K shares | -916K | $270.58 | 3.68K |
| Q4 2018 | share | Increase | +89.26% | 3.69K shares | 754K | $238.35 | 7.82K |
| Q3 2018 | share | Decrease | -9.34% | -426 shares | -35K | $275.61 | 4.13K |
| Q2 2018 | share | Increase | +7.32% | 311 shares | 118K | $256.02 | 4.56K |
| Q1 2018 | share | Decrease | -1.25% | -54 shares | -30K | $247.24 | 4.25K |
| Q4 2017 | share | Increase | +49.24% | 1.42K shares | 424K | $249.73 | 4.30K |
| Q3 2017 | share | Increase | +12.92% | 330 shares | 108K | $233.91 | 2.88K |
| Q2 2017 | share | Decrease | -1.39% | -36 shares | 6K | $224.02 | 2.55K |
| Q1 2017 | share | Increase | +70.62% | 1.07K shares | 272K | $217.35 | 2.59K |
| Q4 2016 | share | Increase | 0.00% | 1.51K shares | 339K | $205.2 | 1.51K |
| Q3 2016 | share | Decrease | -100.00% | -1.46K shares | -307K | $197.4 | 0 |
| Q2 2016 | share | Decrease | -24.54% | -476 shares | -92K | $190.21 | 1.46K |
| Q1 2016 | share | Increase | +61.26% | 737 shares | 154K | $185.64 | 1.94K |