TOTH FINANCIAL ADVISORY CORP – Utilities Select Sector SPDR Fund Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$3.05M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.65% | 5.96K shares | 203K | $65.51 | 46.67K |
| Q2 2022 | share | Increase | +18.82% | 6.44K shares | 304K | $70.13 | 40.71K |
| Q1 2022 | share | Increase | +11.67% | 3.58K shares | 355K | $74.46 | 34.26K |
| Q4 2021 | share | Increase | +12.35% | 3.37K shares | 451K | $71.33 | 30.68K |
| Q3 2021 | share | Increase | +10.60% | 2.61K shares | 184K | $63.88 | 27.31K |
| Q2 2021 | share | Increase | +30.33% | 5.74K shares | 348K | $62.75 | 24.69K |
| Q1 2021 | share | Increase | +25.35% | 3.83K shares | 265K | $63.07 | 18.94K |
| Q4 2020 | share | Increase | +12.56% | 1.68K shares | 151K | $61.3 | 15.11K |
| Q3 2020 | share | Decrease | -1.94% | -266 shares | 24K | $57.56 | 13.42K |
| Q2 2020 | share | Increase | +1.14% | 155 shares | 23K | $54.23 | 13.69K |
| Q1 2020 | share | Decrease | -76.91% | -45.09K shares | -3.03M | $52.81 | 13.53K |
| Q4 2019 | share | Decrease | -1.73% | -1.03K shares | -74K | $60.95 | 58.63K |
| Q3 2019 | share | Decrease | -0.98% | -590 shares | 270K | $60.59 | 59.66K |
| Q2 2019 | share | Increase | +0.94% | 559 shares | 120K | $55.38 | 60.25K |
| Q1 2019 | share | Increase | +0.38% | 228 shares | 326K | $53.6 | 59.69K |
| Q4 2018 | share | Increase | +3.09% | 1.78K shares | 110K | $48.4 | 59.47K |
| Q3 2018 | share | Increase | +7.79% | 4.17K shares | 256K | $47.75 | 57.68K |
| Q2 2018 | share | Decrease | -11.89% | -7.21K shares | -288K | $46.71 | 53.51K |
| Q1 2018 | share | Decrease | -9.82% | -6.61K shares | -479K | $45.02 | 60.73K |
| Q4 2017 | share | Decrease | -1.63% | -1.11K shares | -84K | $46.58 | 67.34K |
| Q3 2017 | share | Increase | +0.21% | 143 shares | 82K | $46.47 | 68.46K |
| Q2 2017 | share | Increase | +1.28% | 865 shares | 89K | $45.17 | 68.31K |
| Q1 2017 | share | Decrease | -10.81% | -8.17K shares | -212K | $44.25 | 67.45K |
| Q4 2016 | share | Decrease | -5.13% | -4.09K shares | -232K | $41.57 | 75.62K |
| Q3 2016 | share | Increase | +1.40% | 1.10K shares | -220K | $41.54 | 79.71K |
| Q2 2016 | share | Increase | +13.34% | 9.25K shares | 683K | $44.11 | 78.61K |
| Q1 2016 | share | Increase | +1.38% | 942 shares | 481K | $41.38 | 69.36K |