TOTH FINANCIAL ADVISORY CORP – Communication Services Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$693,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -845 shares | -138K | $47.89 | 14.46K |
| Q2 2022 | share | Increase | +1.75% | 264 shares | -204K | $54.27 | 15.30K |
| Q1 2022 | share | Decrease | -72.73% | -40.12K shares | -3.25M | $68.78 | 15.04K |
| Q4 2021 | share | Decrease | -0.50% | -278 shares | -156K | $78.77 | 55.17K |
| Q3 2021 | share | Decrease | -4.63% | -2.69K shares | -266K | $80.11 | 55.44K |
| Q2 2021 | share | Decrease | -2.16% | -1.28K shares | 351K | $80.83 | 58.13K |
| Q1 2021 | share | Increase | +10.97% | 5.87K shares | 744K | $73.06 | 59.42K |
| Q4 2020 | share | Increase | +2.46% | 1.28K shares | 509K | $67.13 | 53.54K |
| Q3 2020 | share | Increase | +161.46% | 32.27K shares | 2.02M | $58.99 | 52.26K |
| Q2 2020 | share | Increase | +151.15% | 12.03K shares | 728K | $53.56 | 19.98K |
| Q1 2020 | share | Decrease | -76.20% | -25.48K shares | -1.44M | $43.76 | 7.95K |
| Q4 2019 | share | Increase | +63.89% | 13.03K shares | 783K | $52.89 | 33.44K |
| Q3 2019 | share | Increase | +66.31% | 8.13K shares | 407K | $48.73 | 20.40K |
| Q2 2019 | share | Increase | +114.45% | 6.54K shares | 336K | $48.33 | 12.27K |
| Q1 2019 | share | Increase | +6.71% | 360 shares | 47K | $45.81 | 5.72K |
| Q4 2018 | share | Increase | +20.63% | 917 shares | 3K | $40.36 | 5.36K |
| Q3 2018 | share | Increase | 0.00% | 4.44K shares | 218K | $47.75 | 4.44K |