CHEMUNG CANAL TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.47M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 60 shares | 60K | $142.45 | 10.35K |
| Q2 2022 | share | Decrease | -55.78% | -12.98K shares | -2.89M | $137.48 | 10.29K |
| Q1 2022 | share | Increase | +71.65% | 9.72K shares | 1.53M | $185 | 23.28K |
| Q4 2021 | share | Decrease | -3.75% | -529 shares | 243K | $204.93 | 13.56K |
| Q3 2021 | share | Increase | +1.51% | 209 shares | 50K | $179.45 | 14.09K |
| Q2 2021 | share | Decrease | -4.14% | -599 shares | 45K | $178.28 | 13.88K |
| Q1 2021 | share | Decrease | -8.28% | -1.30K shares | -105K | $167.57 | 14.48K |
| Q4 2020 | share | Decrease | -16.32% | -3.07K shares | -234K | $160.05 | 15.79K |
| Q3 2020 | share | Increase | +17.07% | 2.75K shares | 716K | $146.03 | 18.87K |
| Q2 2020 | share | Decrease | -70.24% | -38.04K shares | -3.25M | $126.62 | 16.12K |
| Q1 2020 | share | Increase | +206.22% | 36.47K shares | 3.09M | $97.02 | 54.16K |
| Q4 2019 | share | Increase | +17.98% | 2.69K shares | 409K | $123.46 | 17.68K |
| Q3 2019 | share | Decrease | -6.15% | -982 shares | -94K | $118.42 | 14.99K |
| Q2 2019 | share | Decrease | -1.68% | -273 shares | 54K | $116.56 | 15.97K |
| Q1 2019 | share | Decrease | -12.00% | -2.21K shares | 22K | $110.95 | 16.24K |
| Q4 2018 | share | Decrease | -14.42% | -3.11K shares | -701K | $96.16 | 18.46K |
| Q3 2018 | share | Increase | +2.00% | 423 shares | 218K | $113.39 | 21.57K |
| Q2 2018 | share | Increase | +3.93% | 800 shares | 249K | $105.41 | 21.15K |
| Q1 2018 | share | Decrease | -4.49% | -957 shares | -41K | $97.43 | 20.35K |
| Q4 2017 | share | Increase | +45.77% | 6.69K shares | 786K | $94.65 | 21.30K |
| Q3 2017 | share | Decrease | -4.46% | -683 shares | -54K | $86.1 | 14.61K |
| Q2 2017 | share | Increase | +0.89% | 135 shares | 37K | $85.37 | 15.30K |
| Q1 2017 | share | Increase | +1.11% | 166 shares | 113K | $83.51 | 15.16K |
| Q4 2016 | share | Decrease | -5.14% | -813 shares | -44K | $77.07 | 15K |
| Q3 2016 | share | Decrease | -5.04% | -840 shares | -35K | $75.33 | 15.81K |
| Q2 2016 | share | Decrease | -84.88% | -93.49K shares | -7.41M | $73.19 | 16.65K |
| Q1 2016 | share | Increase | +8.70% | 8.81K shares | 792K | $73.9 | 110.14K |