TOCQUEVILLE ASSET MANAGEMENT L.P. – Financial Select Sector SPDR Fund Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$14.46M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.05% | -250 shares | -528K | $30.36 | 476.56K |
| Q2 2022 | share | Decrease | -4.49% | -22.4K shares | -4.13M | $31.45 | 476.81K |
| Q1 2022 | share | Decrease | -3.00% | -15.42K shares | -966K | $38.32 | 499.21K |
| Q4 2021 | share | Increase | +3.25% | 16.22K shares | 1.39M | $39.12 | 514.63K |
| Q3 2021 | share | Decrease | -0.69% | -3.45K shares | 291K | $37.53 | 498.41K |
| Q2 2021 | share | Decrease | -0.44% | -2.2K shares | 1.25M | $36.53 | 501.87K |
| Q1 2021 | share | Increase | +12.07% | 54.28K shares | 3.90M | $33.77 | 504.07K |
| Q4 2020 | share | Increase | +1.62% | 7.15K shares | 2.60M | $29.11 | 449.78K |
| Q3 2020 | share | Decrease | -0.97% | -4.31K shares | 312K | $23.64 | 442.62K |
| Q2 2020 | share | Decrease | -0.37% | -1.67K shares | 1.00M | $22.6 | 446.94K |
| Q1 2020 | share | Decrease | -6.77% | -32.59K shares | -5.47M | $20.2 | 448.61K |
| Q4 2019 | share | Increase | +0.24% | 1.13K shares | 1.37M | $29.6 | 481.20K |
| Q3 2019 | share | Increase | +5.27% | 24.05K shares | 856K | $26.79 | 480.07K |
| Q2 2019 | share | Decrease | -1.17% | -5.40K shares | 723K | $26.27 | 456.01K |
| Q1 2019 | share | Decrease | -0.30% | -1.37K shares | 839K | $24.35 | 461.42K |
| Q4 2018 | share | Decrease | -22.22% | -132.24K shares | -5.38M | $22.45 | 462.79K |
| Q3 2018 | share | Decrease | -10.81% | -72.08K shares | -1.32M | $25.82 | 595.04K |
| Q2 2018 | share | Decrease | -0.79% | -5.31K shares | -800K | $24.79 | 667.12K |
| Q1 2018 | share | Increase | +39.08% | 188.94K shares | 5.04M | $25.59 | 672.43K |
| Q4 2017 | share | Decrease | -2.56% | -12.71K shares | 662K | $25.81 | 483.49K |
| Q3 2017 | share | Increase | +1.85% | 9.01K shares | 813K | $23.81 | 496.21K |
| Q2 2017 | share | Decrease | -1.06% | -5.19K shares | 335K | $22.62 | 487.19K |
| Q1 2017 | share | Decrease | -3.35% | -17.09K shares | -161K | $21.67 | 492.39K |
| Q4 2016 | share | Increase | +40.65% | 147.23K shares | 4.85M | $21.16 | 509.48K |
| Q3 2016 | share | Increase | +0.14% | 500 shares | -1.27M | $17.48 | 362.24K |
| Q2 2016 | share | Increase | +0.17% | 600 shares | 142K | $16.75 | 361.74K |
| Q1 2016 | share | Increase | +124.18% | 200.05K shares | 4.28M | $16.4 | 361.14K |