TOTH FINANCIAL ADVISORY CORP – Industrial Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.73M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 154 shares | -298K | $82.84 | 69.17K |
| Q2 2022 | share | Increase | +2.22% | 1.49K shares | -925K | $87.34 | 69.01K |
| Q1 2022 | share | Increase | +1.35% | 898 shares | -97K | $102.98 | 67.52K |
| Q4 2021 | share | Increase | +1.99% | 1.29K shares | 658K | $105.36 | 66.62K |
| Q3 2021 | share | Increase | +1.07% | 694 shares | -226K | $97.84 | 65.32K |
| Q2 2021 | share | Decrease | -0.09% | -57 shares | 249K | $102.07 | 64.63K |
| Q1 2021 | share | Increase | +9.06% | 5.37K shares | 1.11M | $97.83 | 64.68K |
| Q4 2020 | share | Increase | +21.49% | 10.49K shares | 1.49M | $87.72 | 59.31K |
| Q3 2020 | share | Increase | +85.09% | 22.44K shares | 1.94M | $75.94 | 48.82K |
| Q2 2020 | share | Decrease | -4.32% | -1.19K shares | 185K | $67.5 | 26.37K |
| Q1 2020 | share | Decrease | -73.12% | -74.99K shares | -6.72M | $57.72 | 27.56K |
| Q4 2019 | share | Decrease | -0.45% | -462 shares | 358K | $79.05 | 102.56K |
| Q3 2019 | share | Decrease | -4.92% | -5.32K shares | -391K | $74.96 | 103.02K |
| Q2 2019 | share | Decrease | -9.09% | -10.83K shares | -553K | $74.36 | 108.35K |
| Q1 2019 | share | Increase | +0.53% | 628 shares | 1.30M | $71.75 | 119.18K |
| Q4 2018 | share | Decrease | -0.97% | -1.15K shares | -1.75M | $61.24 | 118.55K |
| Q3 2018 | share | Decrease | -1.27% | -1.54K shares | 701K | $74.07 | 119.71K |
| Q2 2018 | share | Increase | +0.32% | 389 shares | -294K | $67.35 | 121.25K |
| Q1 2018 | share | Decrease | -0.01% | -9 shares | -168K | $69.58 | 120.86K |
| Q4 2017 | share | Increase | +9.39% | 10.37K shares | 1.30M | $70.58 | 120.87K |
| Q3 2017 | share | Increase | +0.72% | 794 shares | 374K | $65.87 | 110.50K |
| Q2 2017 | share | Decrease | -2.55% | -2.86K shares | 148K | $62.91 | 109.70K |
| Q1 2017 | share | Increase | +2.89% | 3.16K shares | 517K | $59.81 | 112.57K |
| Q4 2016 | share | Increase | +1.12% | 1.21K shares | 491K | $56.94 | 109.40K |
| Q3 2016 | share | Increase | +1.93% | 2.04K shares | 371K | $53.1 | 108.19K |
| Q2 2016 | share | Increase | +2.45% | 2.53K shares | 198K | $50.66 | 106.14K |
| Q1 2016 | share | Decrease | -4.84% | -5.27K shares | -25K | $49.9 | 103.60K |