TRANSAMERICA FINANCIAL ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$3.69M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. 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 | Increase | +19.93% | 20.19K shares | 503K | $30.36 | 121.52K |
| Q2 2022 | share | Increase | 0.00% | 101.33K shares | 3.18M | $31.45 | 101.33K |
| Q3 2020 | share | Decrease | -100.00% | -20.08K shares | -465K | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.08K shares | 465K | $22.6 | 20.08K |
| Q1 2020 | share | Decrease | -100.00% | -31 shares | -1K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31 shares | 1K | $29.6 | 31 |
| Q3 2019 | share | Decrease | -100.00% | -86.45K shares | -2.38M | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 86.45K shares | 2.38M | $26.27 | 86.45K |
| Q1 2019 | share | Decrease | -100.00% | -59.72K shares | -1.42M | $24.35 | 0 |
| Q4 2018 | share | Decrease | -46.61% | -52.13K shares | -1.66M | $22.45 | 59.72K |
| Q3 2018 | share | Decrease | -27.83% | -43.13K shares | -1.03M | $25.82 | 111.85K |
| Q2 2018 | share | Increase | +3.34% | 5.01K shares | -13K | $24.79 | 154.98K |
| Q1 2018 | share | Increase | +7.32% | 10.22K shares | 234K | $25.59 | 149.97K |
| Q4 2017 | share | Increase | +1.18% | 1.62K shares | 329K | $25.81 | 139.74K |
| Q3 2017 | share | Increase | +19.61% | 22.64K shares | 723K | $23.81 | 138.12K |
| Q2 2017 | share | Increase | +4.79% | 5.27K shares | 234K | $22.62 | 115.47K |
| Q1 2017 | share | Decrease | -5.43% | -6.32K shares | -95K | $21.67 | 110.19K |
| Q4 2016 | share | Increase | +114.19% | 62.12K shares | 1.66M | $21.16 | 116.52K |
| Q3 2016 | share | Decrease | -52.23% | -59.48K shares | -1.55M | $17.48 | 54.40K |
| Q2 2016 | share | Increase | +60.12% | 42.75K shares | 1.00M | $16.75 | 113.88K |
| Q1 2016 | share | Decrease | -73.93% | -201.70K shares | -4.90M | $16.4 | 71.12K |