CHEMUNG CANAL TRUST CO – Financial Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$6.58M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -2.49K shares | -315K | $30.36 | 216.86K |
| Q2 2022 | share | Decrease | -3.80% | -8.66K shares | -1.84M | $31.45 | 219.36K |
| Q1 2022 | share | Decrease | -2.08% | -4.84K shares | -355K | $38.32 | 228.03K |
| Q4 2021 | share | Decrease | -4.32% | -10.52K shares | -41K | $39.12 | 232.87K |
| Q3 2021 | share | Increase | +80.15% | 108.28K shares | 4.17M | $37.53 | 243.39K |
| Q2 2021 | share | Decrease | -55.24% | -166.77K shares | -5.32M | $36.53 | 135.10K |
| Q1 2021 | share | Increase | +187.67% | 196.94K shares | 7.18M | $33.77 | 301.88K |
| Q4 2020 | share | Decrease | -21.03% | -27.94K shares | -105K | $29.11 | 104.94K |
| Q3 2020 | share | Increase | +13.41% | 15.71K shares | 488K | $23.64 | 132.88K |
| Q2 2020 | share | Decrease | -28.47% | -46.63K shares | -700K | $22.6 | 117.17K |
| Q1 2020 | share | Decrease | -14.84% | -28.55K shares | -2.51M | $20.2 | 163.81K |
| Q4 2019 | share | Increase | +28.64% | 42.83K shares | 1.73M | $29.6 | 192.37K |
| Q3 2019 | share | Decrease | -2.15% | -3.28K shares | -31K | $26.79 | 149.53K |
| Q2 2019 | share | Decrease | -24.01% | -48.27K shares | -952K | $26.27 | 152.82K |
| Q1 2019 | share | Increase | +1.80% | 3.56K shares | 465K | $24.35 | 201.10K |
| Q4 2018 | share | Decrease | -32.89% | -96.81K shares | -3.41M | $22.45 | 197.53K |
| Q3 2018 | share | Decrease | -8.11% | -25.96K shares | -399K | $25.82 | 294.35K |
| Q2 2018 | share | Decrease | -21.81% | -89.34K shares | -2.77M | $24.79 | 320.31K |
| Q1 2018 | share | Increase | +1.82% | 7.33K shares | 65K | $25.59 | 409.65K |
| Q4 2017 | share | Increase | +6.43% | 24.31K shares | 1.45M | $25.81 | 402.32K |
| Q3 2017 | share | Decrease | -12.71% | -55.03K shares | -908K | $23.81 | 378.00K |
| Q2 2017 | share | Decrease | -14.59% | -73.98K shares | -1.34M | $22.62 | 433.04K |
| Q1 2017 | share | Increase | +0.71% | 3.55K shares | 326K | $21.67 | 507.03K |
| Q4 2016 | share | Increase | +26.91% | 106.75K shares | 4.04M | $21.16 | 503.47K |
| Q3 2016 | share | Increase | +5.15% | 19.43K shares | -966K | $17.48 | 396.72K |
| Q2 2016 | share | Increase | +116.76% | 203.23K shares | 4.70M | $16.75 | 377.29K |
| Q1 2016 | share | Increase | +20.81% | 29.98K shares | 484K | $16.4 | 174.06K |