CHEMUNG CANAL TRUST CO – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.64M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -6.25K shares | -326K | $38.56 | 68.49K |
| Q2 2022 | share | 0.00% | 0 shares | -558K | $39.69 | 74.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $47.16 | 74.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 267K | $49.69 | 74.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $46.16 | 74.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $46.98 | 74.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 401K | $45.38 | 74.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 580K | $39.95 | 74.74K | |
| Q3 2020 | share | Decrease | -15.06% | -13.24K shares | -311K | $32.14 | 74.74K |
| Q2 2020 | share | 0.00% | 0 shares | 521K | $30.69 | 87.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -958K | $24.77 | 87.99K | |
| Q4 2019 | share | Decrease | -2.22% | -2.00K shares | 137K | $35.21 | 87.99K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $32.77 | 89.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $32.81 | 89.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 353K | $31.96 | 89.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -606K | $28.12 | 89.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $34.35 | 89.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $33.02 | 89.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $31.27 | 89.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $31.36 | 89.99K | |
| Q3 2017 | share | Decrease | -14.29% | -15.00K shares | -381K | $29.69 | 89.99K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $28.72 | 104.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $28.05 | 104.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $27.25 | 104.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 161K | $25 | 104.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $23.52 | 104.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $22.82 | 104.99K |