CHEMUNG CANAL TRUST CO – SPDR S&P 500 ETF Trust Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$224,000
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $357.18 | 626 | |
| Q2 2022 | share | Decrease | -1.88% | -12 shares | -52K | $377.25 | 626 |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $451.64 | 638 | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $476.16 | 638 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 638 | |
| Q2 2021 | share | Decrease | -0.62% | -4 shares | 18K | $426.68 | 638 |
| Q1 2021 | share | Decrease | -5.73% | -39 shares | 0 | $393.75 | 642 |
| Q4 2020 | share | Increase | +3.81% | 25 shares | 35K | $370.23 | 681 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $330.21 | 656 | |
| Q2 2020 | share | Increase | 0.00% | 656 shares | 203K | $302.82 | 656 |
| Q1 2020 | share | Decrease | -100.00% | -839 shares | -270K | $252 | 0 |
| Q4 2019 | share | Decrease | -21.15% | -225 shares | -46K | $312.76 | 839 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $282.02 | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 301K | $270.58 | 1.06K |