TRANSAMERICA FINANCIAL ADVISORS, INC. – Materials Select Sector SPDR Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$663,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -372 shares | -82K | $68.01 | 9.74K |
| Q2 2022 | share | Increase | 0.00% | 10.11K shares | 745K | $73.6 | 10.11K |
| Q3 2020 | share | Decrease | -100.00% | -793 shares | -45K | $62.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 793 shares | 45K | $55.08 | 793 |
| Q3 2019 | share | Decrease | -100.00% | -7.01K shares | -411K | $55.88 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.01K shares | 411K | $55.88 | 7.01K |
| Q1 2019 | share | Decrease | -100.00% | -53 shares | -3K | $52.7 | 0 |
| Q4 2018 | share | Decrease | -98.77% | -4.26K shares | -248K | $47.77 | 53 |
| Q3 2018 | share | Decrease | -16.03% | -825 shares | -48K | $54.42 | 4.32K |
| Q2 2018 | share | Increase | +3.52% | 175 shares | 15K | $54.29 | 5.14K |
| Q1 2018 | share | Increase | +10.15% | 458 shares | 10K | $52.99 | 4.97K |
| Q4 2017 | share | Increase | +2.82% | 124 shares | 24K | $56.11 | 4.51K |
| Q3 2017 | share | Decrease | -5.94% | -277 shares | -2K | $52.4 | 4.39K |
| Q2 2017 | share | Decrease | -74.89% | -13.91K shares | -722K | $49.37 | 4.66K |
| Q1 2017 | share | Decrease | -34.48% | -9.77K shares | -436K | $47.87 | 18.58K |
| Q4 2016 | share | Increase | +276.52% | 20.83K shares | 1.05M | $45.25 | 28.36K |
| Q3 2016 | share | Decrease | -77.38% | -25.76K shares | -1.18M | $43.19 | 7.53K |
| Q2 2016 | share | Increase | +50357.58% | 33.23K shares | 1.54M | $41.7 | 33.30K |
| Q1 2016 | share | Decrease | -87.57% | -465 shares | -21K | $40.12 | 66 |