CHEMUNG CANAL TRUST CO – Materials Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.07M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.49% | -47.85K shares | -4.10M | $68.01 | 104.08K |
| Q2 2022 | share | Increase | +8.17% | 11.48K shares | -1.19M | $73.6 | 151.93K |
| Q1 2022 | share | Increase | +41.02% | 40.85K shares | 3.35M | $88.15 | 140.45K |
| Q4 2021 | share | Increase | +2.05% | 1.99K shares | 1.30M | $90.21 | 99.6K |
| Q3 2021 | share | Decrease | -18.15% | -21.64K shares | -2.09M | $79.11 | 97.60K |
| Q2 2021 | share | Increase | +16.12% | 16.55K shares | 1.72M | $81.95 | 119.24K |
| Q1 2021 | share | Increase | +5.13% | 5.01K shares | 1.02M | $78.12 | 102.69K |
| Q4 2020 | share | Increase | +14.20% | 12.14K shares | 1.62M | $71.46 | 97.68K |
| Q3 2020 | share | Increase | +51.84% | 29.20K shares | 2.26M | $62.51 | 85.53K |
| Q2 2020 | share | Increase | 0.00% | 56.33K shares | 3.17M | $55.08 | 56.33K |
| Q1 2020 | share | Decrease | -100.00% | -13.18K shares | -809K | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.18K shares | 809K | $59.29 | 13.18K |
| Q4 2018 | share | Decrease | -100.00% | -81.44K shares | -4.71M | $47.77 | 0 |
| Q3 2018 | share | Decrease | -0.81% | -661 shares | -50K | $54.42 | 81.44K |
| Q2 2018 | share | Decrease | -6.02% | -5.25K shares | -207K | $54.29 | 82.10K |
| Q1 2018 | share | Decrease | -1.58% | -1.40K shares | -398K | $52.99 | 87.36K |
| Q4 2017 | share | Increase | +8.27% | 6.77K shares | 716K | $56.11 | 88.77K |
| Q3 2017 | share | Increase | +6.19% | 4.77K shares | 502K | $52.4 | 81.99K |
| Q2 2017 | share | Increase | +1.76% | 1.33K shares | 178K | $49.37 | 77.21K |
| Q1 2017 | share | Increase | +14.98% | 9.88K shares | 697K | $47.87 | 75.88K |
| Q4 2016 | share | Decrease | -7.71% | -5.51K shares | -135K | $45.25 | 65.99K |
| Q3 2016 | share | Increase | 0.00% | 71.51K shares | 3.41M | $43.19 | 71.51K |