TRANSAMERICA FINANCIAL ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$1.30M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.19% | -855 shares | -169K | $66.73 | 19.55K |
Q2 2022 | share | Increase | 0.00% | 20.41K shares | 1.47M | $72.18 | 20.41K |
Q3 2020 | share | Decrease | -100.00% | -24.37K shares | -1.43M | $62.43 | 0 |
Q2 2020 | share | Increase | 0.00% | 24.37K shares | 1.43M | $56.77 | 24.37K |
Q3 2019 | share | Decrease | -100.00% | -37.96K shares | -2.20M | $58.18 | 0 |
Q2 2019 | share | Increase | 0.00% | 37.96K shares | 2.20M | $54.68 | 37.96K |
Q1 2019 | share | Decrease | -100.00% | -41.91K shares | -2.12M | $52.44 | 0 |
Q4 2018 | share | Increase | +3.21% | 1.30K shares | -61K | $47.2 | 41.91K |
Q3 2018 | share | Increase | +270.65% | 29.65K shares | 1.62M | $49.67 | 40.60K |
Q2 2018 | share | Decrease | -55.29% | -13.54K shares | -725K | $47.12 | 10.95K |
Q1 2018 | share | Increase | +0.48% | 117 shares | -98K | $47.77 | 24.50K |
Q4 2017 | share | Decrease | -18.40% | -5.50K shares | -226K | $51.34 | 24.38K |
Q3 2017 | share | Increase | +6.87% | 1.92K shares | 77K | $48.36 | 29.88K |
Q2 2017 | share | Decrease | -29.29% | -11.58K shares | -622K | $48.92 | 27.96K |
Q1 2017 | share | Decrease | -2.39% | -970 shares | 63K | $48.22 | 39.55K |
Q4 2016 | share | Increase | +48.39% | 13.21K shares | 643K | $45.44 | 40.52K |
Q3 2016 | share | Decrease | -56.45% | -35.39K shares | -2.00M | $46.42 | 27.30K |
Q2 2016 | share | Decrease | -21.89% | -17.57K shares | -801K | $47.81 | 62.70K |
Q1 2016 | share | Decrease | -37.91% | -49.01K shares | -2.26M | $45.73 | 80.27K |