TOTH FINANCIAL ADVISORY CORP – Consumer Staples Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.04M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 4.35K shares | -98K | $66.73 | 75.66K |
| Q2 2022 | share | Increase | +5.46% | 3.69K shares | 15K | $72.18 | 71.31K |
| Q1 2022 | share | Increase | +3.61% | 2.35K shares | 100K | $75.89 | 67.61K |
| Q4 2021 | share | Increase | +0.98% | 631 shares | 583K | $76.59 | 65.26K |
| Q3 2021 | share | Decrease | -0.05% | -31 shares | -75K | $68.84 | 64.63K |
| Q2 2021 | share | Increase | +3.09% | 1.93K shares | 239K | $69.53 | 64.66K |
| Q1 2021 | share | Increase | +0.73% | 457 shares | 85K | $67.45 | 62.72K |
| Q4 2020 | share | Increase | +0.08% | 52 shares | 212K | $66.25 | 62.26K |
| Q3 2020 | share | Increase | +6.12% | 3.58K shares | 550K | $62.43 | 62.21K |
| Q2 2020 | share | Increase | +9.37% | 5.02K shares | 518K | $56.77 | 58.62K |
| Q1 2020 | share | Decrease | -1.18% | -641 shares | -496K | $52.32 | 53.60K |
| Q4 2019 | share | Increase | +0.30% | 161 shares | 94K | $60.14 | 54.24K |
| Q3 2019 | share | Decrease | -1.67% | -919 shares | 128K | $58.18 | 54.08K |
| Q2 2019 | share | Increase | +4.06% | 2.14K shares | 228K | $54.68 | 55.00K |
| Q1 2019 | share | Increase | +1.39% | 723 shares | 319K | $52.44 | 52.85K |
| Q4 2018 | share | Increase | +0.31% | 163 shares | -156K | $47.2 | 52.13K |
| Q3 2018 | share | Increase | +3.78% | 1.89K shares | 223K | $49.67 | 51.97K |
| Q2 2018 | share | Decrease | -9.16% | -5.05K shares | -321K | $47.12 | 50.07K |
| Q1 2018 | share | Decrease | -2.04% | -1.14K shares | -300K | $47.77 | 55.12K |
| Q4 2017 | share | Decrease | -6.38% | -3.83K shares | -44K | $51.34 | 56.27K |
| Q3 2017 | share | Decrease | -5.19% | -3.29K shares | -238K | $48.36 | 60.10K |
| Q2 2017 | share | Decrease | -2.96% | -1.93K shares | -83K | $48.92 | 63.4K |
| Q1 2017 | share | Decrease | -0.29% | -192 shares | 178K | $48.22 | 65.33K |
| Q4 2016 | share | Decrease | -3.16% | -2.14K shares | -213K | $45.44 | 65.52K |
| Q3 2016 | share | Increase | +0.70% | 473 shares | -105K | $46.42 | 67.66K |
| Q2 2016 | share | Increase | +4.39% | 2.82K shares | 290K | $47.81 | 67.19K |
| Q1 2016 | share | Increase | +0.16% | 101 shares | 171K | $45.73 | 64.37K |