TOTH FINANCIAL ADVISORY CORP – SPDR S&P Homebuilders ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.06M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $54.69 | 19.47K | |
| Q2 2022 | share | Decrease | -38.01% | -11.93K shares | -920K | $54.71 | 19.47K |
| Q1 2022 | share | Decrease | -3.05% | -987 shares | -794K | $63.2 | 31.40K |
| Q4 2021 | share | Decrease | -4.41% | -1.49K shares | 347K | $85.05 | 32.39K |
| Q3 2021 | share | Decrease | -6.92% | -2.52K shares | -235K | $71.76 | 33.89K |
| Q2 2021 | share | Decrease | -2.08% | -775 shares | 50K | $73.15 | 36.41K |
| Q1 2021 | share | Decrease | -5.34% | -2.09K shares | 353K | $70.19 | 37.18K |
| Q4 2020 | share | Decrease | -1.97% | -789 shares | 105K | $57.4 | 39.28K |
| Q3 2020 | share | Decrease | -4.84% | -2.04K shares | 310K | $53.54 | 40.07K |
| Q2 2020 | share | Decrease | -1.65% | -707 shares | 573K | $43.55 | 42.11K |
| Q1 2020 | share | Decrease | -15.73% | -7.99K shares | -1.03M | $29.48 | 42.81K |
| Q4 2019 | share | Decrease | -18.96% | -11.88K shares | -452K | $44.84 | 50.80K |
| Q3 2019 | share | Decrease | -27.44% | -23.71K shares | -838K | $43.34 | 62.69K |
| Q2 2019 | share | Decrease | -12.06% | -11.84K shares | -186K | $40.87 | 86.41K |
| Q1 2019 | share | Decrease | -5.72% | -5.96K shares | 399K | $37.71 | 98.25K |
| Q4 2018 | share | Decrease | -10.90% | -12.75K shares | -1.10M | $31.74 | 104.22K |
| Q3 2018 | share | Decrease | -2.74% | -3.29K shares | -260K | $37.35 | 116.97K |
| Q2 2018 | share | Decrease | -0.77% | -935 shares | -187K | $38.34 | 120.27K |
| Q1 2018 | share | Decrease | -15.57% | -22.35K shares | -1.41M | $39.45 | 121.20K |
| Q4 2017 | share | Decrease | -0.93% | -1.35K shares | 584K | $42.72 | 143.55K |
| Q3 2017 | share | Increase | +0.19% | 275 shares | 197K | $38.34 | 144.90K |
| Q2 2017 | share | Decrease | -0.91% | -1.33K shares | 139K | $37.03 | 144.63K |
| Q1 2017 | share | Increase | +0.48% | 699 shares | 517K | $35.72 | 145.96K |
| Q4 2016 | share | Increase | +0.15% | 224 shares | -6K | $32.42 | 145.26K |
| Q3 2016 | share | Decrease | -0.23% | -340 shares | 47K | $32.43 | 145.04K |
| Q2 2016 | share | Decrease | -3.94% | -5.96K shares | -246K | $32 | 145.38K |
| Q1 2016 | share | Decrease | -2.13% | -3.28K shares | -164K | $32.24 | 151.35K |