TOTH FINANCIAL ADVISORY CORP – Health Care Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$7.40M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 1.26K shares | -274K | $121.11 | 61.14K |
| Q2 2022 | share | Increase | +4.11% | 2.36K shares | -200K | $128.24 | 59.88K |
| Q1 2022 | share | Increase | +3.39% | 1.88K shares | 41K | $136.99 | 57.51K |
| Q4 2021 | share | Increase | +2.26% | 1.23K shares | 913K | $141.49 | 55.63K |
| Q3 2021 | share | Increase | +2.47% | 1.30K shares | 238K | $127.3 | 54.40K |
| Q2 2021 | share | Increase | +0.96% | 507 shares | 548K | $125.5 | 53.09K |
| Q1 2021 | share | Increase | +5.97% | 2.96K shares | 510K | $115.88 | 52.58K |
| Q4 2020 | share | Increase | +7.41% | 3.42K shares | 756K | $112.22 | 49.62K |
| Q3 2020 | share | Increase | +46.51% | 14.66K shares | 1.71M | $103.91 | 46.19K |
| Q2 2020 | share | Increase | +31.21% | 7.5K shares | 1.02M | $98.18 | 31.53K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -9K | $98.18 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $86.54 | 100 | |
| Q1 2020 | share | Decrease | -68.38% | -51.96K shares | -5.61M | $86.54 | 24.03K |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 10K | $99.01 | 100 |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 891K | $99.01 | 76K |
| Q3 2019 | share | Decrease | -0.65% | -494 shares | -236K | $86.68 | 75.99K |
| Q2 2019 | share | Decrease | -1.04% | -806 shares | -6K | $88.73 | 76.49K |
| Q1 2019 | share | Increase | +2.03% | 1.54K shares | 538K | $87.51 | 77.29K |
| Q4 2018 | share | Increase | +4.12% | 3K shares | -369K | $82.2 | 75.75K |
| Q3 2018 | share | Increase | +0.92% | 663 shares | 906K | $90 | 72.75K |
| Q2 2018 | share | Increase | +0.25% | 180 shares | 163K | $78.64 | 72.09K |
| Q1 2018 | share | Increase | +3.06% | 2.13K shares | 85K | $76.41 | 71.91K |
| Q4 2017 | share | Decrease | -0.03% | -18 shares | 65K | $77.34 | 69.77K |
| Q3 2017 | share | Increase | +5.69% | 3.75K shares | 471K | $76.15 | 69.79K |
| Q2 2017 | share | Increase | +3.04% | 1.95K shares | 467K | $73.56 | 66.03K |
| Q1 2017 | share | Increase | +2.79% | 1.74K shares | 468K | $68.76 | 64.08K |
| Q4 2016 | share | Increase | +0.59% | 366 shares | -171K | $63.52 | 62.34K |
| Q3 2016 | share | Increase | +0.94% | 577 shares | 66K | $66.15 | 61.98K |
| Q2 2016 | share | Decrease | -1.49% | -927 shares | 178K | $65.52 | 61.40K |
| Q1 2016 | share | Decrease | -5.32% | -3.49K shares | -517K | $61.68 | 62.33K |