TOTH FINANCIAL ADVISORY CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$3.29M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 325 shares | 159K | $142.45 | 23.11K |
| Q2 2022 | share | Decrease | -31.28% | -10.37K shares | -3.00M | $137.48 | 22.78K |
| Q1 2022 | share | Increase | +3.22% | 1.03K shares | -433K | $185 | 33.15K |
| Q4 2021 | share | Increase | +0.09% | 30 shares | 808K | $204.93 | 32.12K |
| Q3 2021 | share | Decrease | -3.23% | -1.07K shares | -163K | $179.45 | 32.09K |
| Q2 2021 | share | Decrease | -0.92% | -307 shares | 296K | $178.28 | 33.16K |
| Q1 2021 | share | Increase | +0.03% | 9 shares | 246K | $167.57 | 33.47K |
| Q4 2020 | share | Increase | +1.47% | 486 shares | 533K | $160.05 | 33.46K |
| Q3 2020 | share | Increase | +7.80% | 2.38K shares | 940K | $146.03 | 32.97K |
| Q2 2020 | share | Increase | +5.40% | 1.56K shares | 1.06M | $126.62 | 30.59K |
| Q1 2020 | share | Decrease | -66.45% | -57.49K shares | -8.00M | $97.02 | 29.02K |
| Q4 2019 | share | Decrease | -1.43% | -1.25K shares | 258K | $123.46 | 86.52K |
| Q3 2019 | share | Decrease | -1.00% | -883 shares | 26K | $118.42 | 87.77K |
| Q2 2019 | share | Increase | +0.65% | 575 shares | 540K | $116.56 | 88.65K |
| Q1 2019 | share | Decrease | -0.42% | -373 shares | 1.27M | $110.95 | 88.08K |
| Q4 2018 | share | Decrease | -0.65% | -575 shares | -1.67M | $96.16 | 88.45K |
| Q3 2018 | share | Decrease | -1.55% | -1.40K shares | 551K | $113.39 | 89.03K |
| Q2 2018 | share | Increase | +0.06% | 50 shares | 730K | $105.41 | 90.43K |
| Q1 2018 | share | Decrease | -0.33% | -299 shares | 205K | $97.43 | 90.38K |
| Q4 2017 | share | Increase | +0.40% | 361 shares | 814K | $94.65 | 90.68K |
| Q3 2017 | share | Increase | +1.12% | 997 shares | 130K | $86.1 | 90.32K |
| Q2 2017 | share | Decrease | -0.59% | -531 shares | 103K | $85.37 | 89.32K |
| Q1 2017 | share | Increase | +0.76% | 679 shares | 644K | $83.51 | 89.85K |
| Q4 2016 | share | Increase | +0.91% | 808 shares | 186K | $77.07 | 89.17K |
| Q3 2016 | share | Decrease | -0.48% | -430 shares | 141K | $75.33 | 88.37K |
| Q2 2016 | share | Increase | +0.10% | 86 shares | -85K | $73.19 | 88.8K |
| Q1 2016 | share | Decrease | -3.42% | -3.13K shares | -162K | $73.9 | 88.71K |