CHEMUNG CANAL TRUST CO – Energy Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$11.78M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.70% | -56.59K shares | -3.96M | $72.02 | 163.64K |
| Q2 2022 | share | Decrease | -1.22% | -2.71K shares | -1.29M | $71.51 | 220.24K |
| Q1 2022 | share | Increase | +2.11% | 4.6K shares | 4.92M | $76.44 | 222.95K |
| Q4 2021 | share | Decrease | -3.44% | -7.78K shares | 339K | $55.36 | 218.35K |
| Q3 2021 | share | Increase | +53.23% | 78.56K shares | 3.82M | $52.09 | 226.14K |
| Q2 2021 | share | Decrease | -26.06% | -52.01K shares | -1.84M | $53.2 | 147.58K |
| Q1 2021 | share | Increase | +26.31% | 41.57K shares | 3.80M | $47.98 | 199.59K |
| Q4 2020 | share | Increase | +61.40% | 60.11K shares | 3.05M | $36.67 | 158.02K |
| Q3 2020 | share | Increase | +226.35% | 67.90K shares | 1.79M | $28.59 | 97.90K |
| Q2 2020 | share | Increase | +1.70% | 501 shares | 278K | $35.53 | 30.00K |
| Q1 2020 | share | Increase | 0.00% | 29.5K shares | 858K | $26.93 | 29.5K |
| Q4 2019 | share | Decrease | -100.00% | -11.50K shares | -681K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -41.95% | -8.31K shares | -581K | $51.52 | 11.50K |
| Q2 2019 | share | Decrease | -9.11% | -1.98K shares | -180K | $54.95 | 19.81K |
| Q1 2019 | share | Increase | +244.30% | 15.46K shares | 1.07M | $56.51 | 21.80K |
| Q4 2018 | share | Decrease | -84.83% | -35.40K shares | -2.79M | $48.64 | 6.33K |
| Q3 2018 | share | Decrease | -41.84% | -30.02K shares | -2.28M | $63.63 | 41.73K |
| Q2 2018 | share | Increase | +49.00% | 23.6K shares | 2.20M | $63.37 | 71.76K |
| Q1 2018 | share | Increase | +1.57% | 744 shares | -179K | $55.86 | 48.16K |
| Q4 2017 | share | Increase | +255.50% | 34.08K shares | 2.51M | $59.46 | 47.42K |
| Q3 2017 | share | Decrease | -75.79% | -41.75K shares | -2.66M | $55.98 | 13.33K |
| Q2 2017 | share | Increase | +99.48% | 27.47K shares | 1.64M | $52.38 | 55.09K |
| Q1 2017 | share | Increase | +62.77% | 10.65K shares | 652K | $56.02 | 27.61K |
| Q4 2016 | share | Increase | +417.92% | 13.69K shares | 1.04M | $60 | 16.96K |
| Q3 2016 | share | Increase | 0.00% | 3.27K shares | 231K | $55.96 | 3.27K |