CHEMUNG CANAL TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$886,000
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.48% | -1.72K shares | -197K | $66.73 | 13.27K |
| Q2 2022 | share | Increase | +3.70% | 535 shares | -14K | $72.18 | 14.99K |
| Q1 2022 | share | Increase | +25.47% | 2.93K shares | 208K | $75.89 | 14.46K |
| Q4 2021 | share | Decrease | -18.74% | -2.65K shares | -88K | $76.59 | 11.52K |
| Q3 2021 | share | Decrease | -8.08% | -1.24K shares | -103K | $68.84 | 14.18K |
| Q2 2021 | share | Decrease | -0.64% | -100 shares | 19K | $69.53 | 15.43K |
| Q1 2021 | share | Decrease | -25.41% | -5.29K shares | -343K | $67.45 | 15.53K |
| Q4 2020 | share | Increase | +11.91% | 2.21K shares | 211K | $66.25 | 20.82K |
| Q3 2020 | share | Increase | +137.24% | 10.76K shares | 733K | $62.43 | 18.60K |
| Q2 2020 | share | Decrease | -31.25% | -3.56K shares | -162K | $56.77 | 7.84K |
| Q1 2020 | share | Increase | +28.26% | 2.51K shares | 62K | $52.32 | 11.41K |
| Q4 2019 | share | Increase | +12.31% | 975 shares | 74K | $60.14 | 8.89K |
| Q3 2019 | share | Increase | +66.06% | 3.15K shares | 209K | $58.18 | 7.92K |
| Q2 2019 | share | Decrease | -22.90% | -1.41K shares | -70K | $54.68 | 4.77K |
| Q1 2019 | share | Increase | +0.23% | 14 shares | 34K | $52.44 | 6.18K |
| Q4 2018 | share | Decrease | -11.46% | -799 shares | -63K | $47.2 | 6.17K |
| Q3 2018 | share | Decrease | -61.31% | -11.04K shares | -553K | $49.67 | 6.97K |
| Q2 2018 | share | Increase | +30.02% | 4.16K shares | 200K | $47.12 | 18.02K |
| Q1 2018 | share | Increase | 0.00% | 13.86K shares | 729K | $47.77 | 13.86K |
| Q4 2017 | share | Decrease | -100.00% | -8.27K shares | -447K | $51.34 | 0 |
| Q3 2017 | share | Decrease | -1.99% | -168 shares | -17K | $48.36 | 8.27K |
| Q2 2017 | share | Decrease | -2.45% | -212 shares | -8K | $48.92 | 8.44K |
| Q1 2017 | share | Increase | +71.88% | 3.62K shares | 212K | $48.22 | 8.65K |
| Q4 2016 | share | Increase | +1.21% | 60 shares | -5K | $45.44 | 5.03K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $46.42 | 4.97K | |
| Q2 2016 | share | Decrease | -11.22% | -629 shares | -23K | $47.81 | 4.97K |
| Q1 2016 | share | Increase | 0.00% | 5.60K shares | 298K | $45.73 | 5.60K |