TOTH FINANCIAL ADVISORY CORP – Technology Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$6.67M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -1.61K shares | -674K | $118.78 | 56.21K |
| Q2 2022 | share | Decrease | -45.78% | -48.82K shares | -9.6M | $127.12 | 57.83K |
| Q1 2022 | share | Decrease | -1.21% | -1.30K shares | -1.82M | $158.93 | 106.66K |
| Q4 2021 | share | Decrease | -1.61% | -1.76K shares | 2.38M | $174.72 | 107.96K |
| Q3 2021 | share | Decrease | -2.79% | -3.14K shares | -282K | $149.32 | 109.73K |
| Q2 2021 | share | Decrease | -5.69% | -6.81K shares | 771K | $147.4 | 112.88K |
| Q1 2021 | share | Decrease | -1.88% | -2.29K shares | 36K | $132.33 | 119.69K |
| Q4 2020 | share | Decrease | -1.20% | -1.47K shares | 1.45M | $129.29 | 121.98K |
| Q3 2020 | share | Increase | +0.93% | 1.14K shares | 1.62M | $115.77 | 123.46K |
| Q2 2020 | share | Increase | +1.75% | 2.09K shares | 3.11M | $103.43 | 122.32K |
| Q1 2020 | share | Decrease | -5.04% | -6.38K shares | -1.94M | $79.34 | 120.22K |
| Q4 2019 | share | Increase | +1.09% | 1.36K shares | 1.52M | $90.02 | 126.60K |
| Q3 2019 | share | Decrease | -0.54% | -677 shares | 259K | $78.83 | 125.24K |
| Q2 2019 | share | Increase | +1.86% | 2.30K shares | 679K | $76.15 | 125.92K |
| Q1 2019 | share | Decrease | -0.26% | -326 shares | 1.46M | $71.95 | 123.61K |
| Q4 2018 | share | Decrease | -2.00% | -2.53K shares | -1.84M | $60.07 | 123.94K |
| Q3 2018 | share | Decrease | -9.90% | -13.89K shares | -224K | $72.69 | 126.48K |
| Q2 2018 | share | Decrease | -2.12% | -3.03K shares | 370K | $66.8 | 140.37K |
| Q1 2018 | share | Decrease | -4.16% | -6.23K shares | -188K | $62.69 | 143.41K |
| Q4 2017 | share | Decrease | -1.84% | -2.80K shares | 561K | $61.09 | 149.64K |
| Q3 2017 | share | Increase | +0.43% | 647 shares | 703K | $56.25 | 152.44K |
| Q2 2017 | share | Decrease | -0.60% | -917 shares | 165K | $51.89 | 151.79K |
| Q1 2017 | share | Increase | +0.98% | 1.47K shares | 827K | $50.35 | 152.71K |
| Q4 2016 | share | Increase | +0.49% | 731 shares | 123K | $45.5 | 151.24K |
| Q3 2016 | share | Decrease | -0.45% | -673 shares | 634K | $44.76 | 150.50K |
| Q2 2016 | share | Increase | +1.39% | 2.07K shares | -57K | $40.46 | 151.18K |
| Q1 2016 | share | Decrease | -2.35% | -3.59K shares | 74K | $41.18 | 149.10K |