CHEMUNG CANAL TRUST CO – SPDR S&P Dividend ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$297,000
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $111.5 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $118.69 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 2.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $128.84 | 2.66K | |
| Q3 2021 | share | Decrease | -20.86% | -703 shares | -98K | $117.55 | 2.66K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $121.41 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $116.45 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $103.79 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $87.89 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $76.4 | 3.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $101.97 | 3.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $96.55 | 3.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $94.29 | 3.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $92.34 | 3.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $82.71 | 3.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $89.79 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $84.49 | 3.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $82.57 | 3.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $85.04 | 3.37K | |
| Q3 2017 | share | Increase | 0.00% | 3.37K shares | 308K | $79.69 | 3.37K |