TRANSAMERICA FINANCIAL ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$991,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -475 shares | -96K | $82.84 | 11.96K |
| Q2 2022 | share | Increase | 0.00% | 12.43K shares | 1.08M | $87.34 | 12.43K |
| Q3 2020 | share | Decrease | -100.00% | -7.06K shares | -486K | $75.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.06K shares | 486K | $67.5 | 7.06K |
| Q3 2019 | share | Decrease | -100.00% | -17.14K shares | -1.32M | $74.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.14K shares | 1.32M | $74.36 | 17.14K |
| Q1 2019 | share | Decrease | -100.00% | -7.90K shares | -510K | $71.75 | 0 |
| Q4 2018 | share | Decrease | -65.29% | -14.87K shares | -1.27M | $61.24 | 7.90K |
| Q3 2018 | share | Decrease | -34.09% | -11.78K shares | -690K | $74.07 | 22.77K |
| Q2 2018 | share | Decrease | -9.23% | -3.51K shares | -353K | $67.35 | 34.55K |
| Q1 2018 | share | Increase | +9.96% | 3.44K shares | 208K | $69.58 | 38.07K |
| Q4 2017 | share | Increase | +15.61% | 4.67K shares | 494K | $70.58 | 34.62K |
| Q3 2017 | share | Increase | +29.58% | 6.83K shares | 552K | $65.87 | 29.95K |
| Q2 2017 | share | Decrease | -25.34% | -7.84K shares | -440K | $62.91 | 23.11K |
| Q1 2017 | share | Decrease | -6.74% | -2.23K shares | -51K | $59.81 | 30.95K |
| Q4 2016 | share | Increase | +90.80% | 15.79K shares | 1.05M | $56.94 | 33.19K |
| Q3 2016 | share | Decrease | -53.57% | -20.07K shares | -1.08M | $53.1 | 17.39K |
| Q2 2016 | share | Decrease | -10.02% | -4.17K shares | -212K | $50.66 | 37.47K |
| Q1 2016 | share | Decrease | -56.63% | -54.36K shares | -2.77M | $49.9 | 41.64K |