TOTH FINANCIAL ADVISORY CORP – Materials Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.36M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.81% | -40.28K shares | -3.07M | $68.01 | 20.01K |
| Q2 2022 | share | Increase | +6.85% | 3.86K shares | -537K | $73.6 | 60.29K |
| Q1 2022 | share | Increase | +10.76% | 5.48K shares | 358K | $88.15 | 56.43K |
| Q4 2021 | share | Increase | +22.34% | 9.30K shares | 1.32M | $90.21 | 50.95K |
| Q3 2021 | share | Increase | +6.07% | 2.38K shares | 63K | $79.11 | 41.65K |
| Q2 2021 | share | Increase | +5.71% | 2.12K shares | 305K | $81.95 | 39.26K |
| Q1 2021 | share | Increase | +8.52% | 2.91K shares | 449K | $78.12 | 37.14K |
| Q4 2020 | share | Increase | +18.07% | 5.23K shares | 633K | $71.46 | 34.23K |
| Q3 2020 | share | Increase | +232.73% | 20.27K shares | 1.35M | $62.51 | 28.99K |
| Q2 2020 | share | Decrease | -3.91% | -355 shares | 83K | $55.08 | 8.71K |
| Q1 2020 | share | Decrease | -70.01% | -21.17K shares | -1.44M | $43.79 | 9.06K |
| Q4 2019 | share | Increase | +4.53% | 1.31K shares | 173K | $59.29 | 30.24K |
| Q3 2019 | share | Increase | +2.48% | 700 shares | 32K | $55.88 | 28.93K |
| Q2 2019 | share | Decrease | -0.16% | -45 shares | 83K | $55.88 | 28.23K |
| Q1 2019 | share | Decrease | -8.72% | -2.70K shares | 4K | $52.7 | 28.27K |
| Q4 2018 | share | Decrease | -11.11% | -3.87K shares | -454K | $47.77 | 30.97K |
| Q3 2018 | share | Decrease | -0.78% | -274 shares | -21K | $54.42 | 34.84K |
| Q2 2018 | share | Increase | +0.22% | 78 shares | 45K | $54.29 | 35.12K |
| Q1 2018 | share | Increase | +32.04% | 8.50K shares | 388K | $52.99 | 35.04K |
| Q4 2017 | share | Increase | +3.83% | 980 shares | 155K | $56.11 | 26.54K |
| Q3 2017 | share | Increase | +17.45% | 3.79K shares | 281K | $52.4 | 25.56K |
| Q2 2017 | share | Increase | +23.22% | 4.10K shares | 245K | $49.37 | 21.76K |
| Q1 2017 | share | Increase | +11.80% | 1.86K shares | 141K | $47.87 | 17.66K |
| Q4 2016 | share | Increase | +11.61% | 1.64K shares | 109K | $45.25 | 15.79K |
| Q3 2016 | share | Increase | +32.91% | 3.50K shares | 182K | $43.19 | 14.15K |
| Q2 2016 | share | Increase | 0.00% | 10.65K shares | 494K | $41.7 | 10.65K |