CHEMUNG CANAL TRUST CO – Health Care Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$15.03M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 1.78K shares | -656K | $121.11 | 124.16K |
| Q2 2022 | share | Decrease | -1.56% | -1.93K shares | -1.33M | $128.24 | 122.37K |
| Q1 2022 | share | Increase | +5.50% | 6.48K shares | 430K | $136.99 | 124.31K |
| Q4 2021 | share | Increase | +100.33% | 59.01K shares | 9.11M | $141.49 | 117.82K |
| Q3 2021 | share | Increase | +202.11% | 39.34K shares | 5.03M | $127.3 | 58.81K |
| Q2 2021 | share | Decrease | -4.15% | -842 shares | 81K | $125.5 | 19.46K |
| Q1 2021 | share | Decrease | -51.66% | -21.70K shares | -2.39M | $115.88 | 20.31K |
| Q4 2020 | share | Decrease | -10.38% | -4.86K shares | -179K | $112.22 | 42.01K |
| Q3 2020 | share | Increase | +3.95% | 1.78K shares | 432K | $103.91 | 46.88K |
| Q2 2020 | share | Increase | +10.07% | 4.12K shares | 883K | $98.18 | 45.10K |
| Q1 2020 | share | Increase | +11.08% | 4.08K shares | -128K | $86.54 | 40.97K |
| Q4 2019 | share | Increase | +13.01% | 4.24K shares | 816K | $99.01 | 36.88K |
| Q3 2019 | share | Increase | +7.54% | 2.28K shares | 130K | $86.68 | 32.64K |
| Q2 2019 | share | Decrease | -38.17% | -18.73K shares | -1.69M | $88.73 | 30.35K |
| Q1 2019 | share | Decrease | -7.83% | -4.17K shares | -104K | $87.51 | 49.09K |
| Q4 2018 | share | Increase | +58.32% | 19.62K shares | 1.40M | $82.2 | 53.26K |
| Q3 2018 | share | Decrease | -22.37% | -9.69K shares | -416K | $90 | 33.64K |
| Q2 2018 | share | Decrease | -50.91% | -44.94K shares | -3.57M | $78.64 | 43.33K |
| Q1 2018 | share | Decrease | -7.47% | -7.13K shares | -702K | $76.41 | 88.28K |
| Q4 2017 | share | Increase | +11.88% | 10.13K shares | 919K | $77.34 | 95.41K |
| Q3 2017 | share | Increase | +12.35% | 9.37K shares | 955K | $76.15 | 85.28K |
| Q2 2017 | share | Increase | +106.52% | 39.15K shares | 3.28M | $73.56 | 75.90K |
| Q1 2017 | share | Increase | +280.68% | 27.1K shares | 2.06M | $68.76 | 36.75K |
| Q4 2016 | share | Decrease | -3.84% | -386 shares | -59K | $63.52 | 9.65K |
| Q3 2016 | share | Increase | +239.80% | 7.08K shares | 512K | $66.15 | 10.04K |
| Q2 2016 | share | Decrease | -2.83% | -86 shares | 6K | $65.52 | 2.95K |
| Q1 2016 | share | Decrease | -39.92% | -2.02K shares | -159K | $61.68 | 3.04K |