TOTH FINANCIAL ADVISORY CORP – Financial Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$3.38M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 8.00K shares | 130K | $30.36 | 111.49K |
| Q2 2022 | share | Decrease | -54.27% | -122.82K shares | -5.41M | $31.45 | 103.48K |
| Q1 2022 | share | Increase | +7.75% | 16.27K shares | 470K | $38.32 | 226.31K |
| Q4 2021 | share | Increase | +6.69% | 13.16K shares | 814K | $39.12 | 210.03K |
| Q3 2021 | share | Increase | +6.97% | 12.82K shares | 635K | $37.53 | 196.86K |
| Q2 2021 | share | Increase | +8.17% | 13.89K shares | 959K | $36.53 | 184.04K |
| Q1 2021 | share | Increase | +29.37% | 38.62K shares | 1.91M | $33.77 | 170.14K |
| Q4 2020 | share | Increase | +45.81% | 41.32K shares | 1.70M | $29.11 | 131.52K |
| Q3 2020 | share | Increase | +23.67% | 17.26K shares | 483K | $23.64 | 90.19K |
| Q2 2020 | share | Increase | +1.79% | 1.28K shares | 196K | $22.6 | 72.93K |
| Q1 2020 | share | Decrease | -72.29% | -186.91K shares | -6.46M | $20.2 | 71.64K |
| Q4 2019 | share | Increase | +1.74% | 4.41K shares | 843K | $29.6 | 258.56K |
| Q3 2019 | share | Increase | +1.50% | 3.76K shares | 205K | $26.79 | 254.15K |
| Q2 2019 | share | Increase | +4.63% | 11.08K shares | 758K | $26.27 | 250.39K |
| Q1 2019 | share | Decrease | -4.52% | -11.33K shares | 183K | $24.35 | 239.30K |
| Q4 2018 | share | Decrease | -4.96% | -13.08K shares | -1.30M | $22.45 | 250.64K |
| Q3 2018 | share | Decrease | -2.29% | -6.18K shares | 96K | $25.82 | 263.72K |
| Q2 2018 | share | Increase | +0.33% | 876 shares | -240K | $24.79 | 269.91K |
| Q1 2018 | share | Decrease | -0.22% | -595 shares | -108K | $25.59 | 269.03K |
| Q4 2017 | share | Increase | +0.69% | 1.84K shares | 600K | $25.81 | 269.62K |
| Q3 2017 | share | Increase | +2.01% | 5.28K shares | 449K | $23.81 | 267.78K |
| Q2 2017 | share | Decrease | -0.31% | -819 shares | 227K | $22.62 | 262.50K |
| Q1 2017 | share | Increase | +5.45% | 13.60K shares | 443K | $21.67 | 263.32K |
| Q4 2016 | share | Increase | +4.60% | 10.98K shares | 1.19M | $21.16 | 249.71K |
| Q3 2016 | share | Increase | +0.43% | 1.03K shares | -825K | $17.48 | 238.73K |
| Q2 2016 | share | Increase | +5.50% | 12.39K shares | 364K | $16.75 | 237.7K |
| Q1 2016 | share | Decrease | -0.62% | -1.39K shares | -333K | $16.4 | 225.30K |