TOTH FINANCIAL ADVISORY CORP – SPDR S&P Bank ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$977,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 500 shares | 31K | $44.29 | 22.05K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $43.88 | 21.55K | |
| Q1 2022 | share | Decrease | -0.47% | -101 shares | -53K | $52.35 | 21.55K |
| Q4 2021 | share | Decrease | -0.82% | -178 shares | 26K | $54.58 | 21.65K |
| Q3 2021 | share | Increase | +5.06% | 1.05K shares | 89K | $52.91 | 21.82K |
| Q2 2021 | share | Increase | +2.47% | 501 shares | 14K | $51.05 | 20.77K |
| Q1 2021 | share | Increase | +1.25% | 251 shares | 215K | $51.37 | 20.27K |
| Q4 2020 | share | Increase | 0.00% | 20.02K shares | 837K | $41.15 | 20.02K |
| Q4 2018 | share | Decrease | -100.00% | -86.82K shares | -4.04M | $34.72 | 0 |
| Q3 2018 | share | Decrease | -5.05% | -4.61K shares | -270K | $42.97 | 86.82K |
| Q2 2018 | share | Decrease | -13.70% | -14.51K shares | -761K | $43.32 | 91.44K |
| Q1 2018 | share | Increase | +4.89% | 4.93K shares | 292K | $43.84 | 105.95K |
| Q4 2017 | share | Increase | +2.09% | 2.06K shares | 320K | $43.2 | 101.02K |
| Q3 2017 | share | Increase | +29.92% | 22.79K shares | 1.14M | $40.96 | 98.95K |
| Q2 2017 | share | Decrease | -9.97% | -8.43K shares | -321K | $39.38 | 76.16K |
| Q1 2017 | share | Increase | +37.99% | 23.29K shares | 971K | $38.76 | 84.59K |
| Q4 2016 | share | Increase | +32.74% | 15.12K shares | 1.12M | $39.1 | 61.30K |
| Q3 2016 | share | Decrease | -2.06% | -970 shares | 105K | $29.9 | 46.18K |
| Q2 2016 | share | Decrease | -8.57% | -4.41K shares | -129K | $27.18 | 47.15K |
| Q1 2016 | share | Decrease | -22.12% | -14.64K shares | -673K | $26.95 | 51.57K |