TOTH FINANCIAL ADVISORY CORP – Energy Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.25M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -509 shares | 1K | $72.02 | 73.01K |
| Q2 2022 | share | Decrease | -0.05% | -38 shares | -366K | $71.51 | 73.52K |
| Q1 2022 | share | Increase | +20.83% | 12.68K shares | 2.24M | $76.44 | 73.55K |
| Q4 2021 | share | Increase | +40.72% | 17.61K shares | 1.12M | $55.36 | 60.87K |
| Q3 2021 | call | Decrease | -100.00% | -700 shares | -38K | $52.09 | 0 |
| Q3 2021 | share | Increase | +33.46% | 10.84K shares | 507K | $52.09 | 43.26K |
| Q2 2021 | call | Increase | +16.67% | 100 shares | 8K | $53.2 | 700 |
| Q2 2021 | share | Increase | +42.00% | 9.58K shares | 626K | $53.2 | 32.41K |
| Q1 2021 | share | Increase | +280.62% | 16.82K shares | 893K | $47.98 | 22.82K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 30K | $47.98 | 600 |
| Q4 2020 | share | Decrease | -7.18% | -464 shares | 33K | $36.67 | 5.99K |
| Q3 2020 | share | Decrease | -14.19% | -1.06K shares | -91K | $28.59 | 6.46K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -15K | $28.59 | 0 |
| Q2 2020 | call | Increase | +300.00% | 300 shares | 12K | $35.53 | 400 |
| Q2 2020 | share | Increase | +562.76% | 6.39K shares | 252K | $35.53 | 7.52K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 3K | $26.93 | 100 |
| Q1 2020 | share | Decrease | -8.90% | -111 shares | -42K | $26.93 | 1.13K |
| Q4 2019 | share | Increase | +96.38% | 612 shares | 37K | $54.34 | 1.24K |
| Q3 2019 | share | Increase | +18.69% | 100 shares | 4K | $51.52 | 635 |
| Q2 2019 | share | Increase | +4.90% | 25 shares | 0 | $54.95 | 535 |
| Q1 2019 | share | Decrease | -29.66% | -215 shares | -8K | $56.51 | 510 |
| Q4 2018 | share | Decrease | -98.25% | -40.79K shares | -3.10M | $48.64 | 725 |
| Q3 2018 | share | Increase | +2.20% | 893 shares | 60K | $63.63 | 41.51K |
| Q2 2018 | share | Increase | +14.20% | 5.05K shares | 687K | $63.37 | 40.62K |
| Q1 2018 | share | Increase | +31.54% | 8.52K shares | 444K | $55.86 | 35.57K |
| Q4 2017 | share | Increase | +11.29% | 2.74K shares | 290K | $59.46 | 27.04K |
| Q3 2017 | share | Increase | +2.72% | 644 shares | 128K | $55.98 | 24.30K |
| Q2 2017 | share | Increase | +1.45% | 338 shares | -94K | $52.38 | 23.65K |
| Q1 2017 | share | Increase | +20.00% | 3.88K shares | 166K | $56.02 | 23.31K |
| Q4 2016 | share | Increase | +40.34% | 5.58K shares | 486K | $60 | 19.43K |
| Q3 2016 | share | Increase | +27.54% | 2.99K shares | 237K | $55.96 | 13.84K |
| Q2 2016 | share | Increase | 0.00% | 10.85K shares | 741K | $53.75 | 10.85K |