TRANSAMERICA FINANCIAL ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$2.18M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -1.72K shares | -109K | $72.02 | 30.31K |
| Q2 2022 | share | Increase | 0.00% | 32.03K shares | 2.29M | $71.51 | 32.03K |
| Q1 2022 | share | Decrease | -100.00% | -66 shares | -4K | $76.44 | 0 |
| Q4 2021 | share | Increase | +1.54% | 1 shares | 0 | $55.36 | 66 |
| Q3 2021 | share | Decrease | -2.99% | -2 shares | 0 | $52.09 | 65 |
| Q2 2021 | share | Decrease | -26.37% | -24 shares | -1K | $53.2 | 67 |
| Q1 2021 | share | Decrease | -19.47% | -22 shares | 0 | $47.98 | 91 |
| Q4 2020 | share | Increase | +32.94% | 28 shares | 2K | $36.67 | 113 |
| Q3 2020 | share | Decrease | -99.48% | -16.37K shares | -621K | $28.59 | 85 |
| Q2 2020 | share | Increase | +23417.14% | 16.39K shares | 621K | $35.53 | 16.46K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $26.93 | 70 | |
| Q4 2019 | share | Increase | +9.38% | 6 shares | 1K | $54.34 | 70 |
| Q3 2019 | share | Decrease | -99.12% | -7.17K shares | -458K | $51.52 | 64 |
| Q2 2019 | share | Increase | +1790.08% | 6.85K shares | 436K | $54.95 | 7.23K |
| Q1 2019 | share | Decrease | -85.76% | -2.30K shares | -129K | $56.51 | 383 |
| Q4 2018 | share | Decrease | -74.54% | -7.87K shares | -646K | $48.64 | 2.69K |
| Q3 2018 | share | Decrease | -10.63% | -1.25K shares | -97K | $63.63 | 10.56K |
| Q2 2018 | share | Increase | +2.77% | 319 shares | 122K | $63.37 | 11.82K |
| Q1 2018 | share | Increase | +3.87% | 429 shares | -25K | $55.86 | 11.50K |
| Q4 2017 | share | Increase | +171.75% | 6.99K shares | 521K | $59.46 | 11.07K |
| Q3 2017 | share | Decrease | -8.51% | -379 shares | -10K | $55.98 | 4.07K |
| Q2 2017 | share | Decrease | -74.78% | -13.20K shares | -945K | $52.38 | 4.45K |
| Q1 2017 | share | Decrease | -5.60% | -1.04K shares | -175K | $56.02 | 17.66K |
| Q4 2016 | share | Increase | +47.55% | 6.02K shares | 514K | $60 | 18.70K |
| Q3 2016 | share | Decrease | -65.42% | -23.99K shares | -1.60M | $55.96 | 12.68K |
| Q2 2016 | share | Increase | +530.30% | 30.85K shares | 2.14M | $53.75 | 36.67K |
| Q1 2016 | share | Increase | +10.63% | 559 shares | 43K | $48.43 | 5.81K |