CHEMUNG CANAL TRUST CO – Industrial Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.08M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -546 shares | -107K | $82.84 | 13.08K |
| Q2 2022 | share | Decrease | -75.39% | -41.77K shares | -4.51M | $87.34 | 13.63K |
| Q1 2022 | share | Increase | +230.08% | 38.62K shares | 3.92M | $102.98 | 55.41K |
| Q4 2021 | share | Decrease | -9.17% | -1.69K shares | -31K | $105.36 | 16.78K |
| Q3 2021 | share | Increase | +3.36% | 600 shares | -23K | $97.84 | 18.48K |
| Q2 2021 | share | Increase | +6.52% | 1.09K shares | 178K | $102.07 | 17.88K |
| Q1 2021 | share | Decrease | -15.57% | -3.09K shares | -108K | $97.83 | 16.78K |
| Q4 2020 | share | Decrease | -1.05% | -211 shares | 214K | $87.72 | 19.88K |
| Q3 2020 | share | Increase | +27.64% | 4.35K shares | 466K | $75.94 | 20.09K |
| Q2 2020 | share | Decrease | -80.86% | -66.49K shares | -3.77M | $67.5 | 15.74K |
| Q1 2020 | share | Increase | +276.62% | 60.4K shares | 3.07M | $57.72 | 82.23K |
| Q4 2019 | share | Increase | +52.29% | 7.49K shares | 666K | $79.05 | 21.83K |
| Q3 2019 | share | Decrease | -2.34% | -343 shares | -24K | $74.96 | 14.33K |
| Q2 2019 | share | Decrease | -15.69% | -2.73K shares | -169K | $74.36 | 14.68K |
| Q1 2019 | share | Decrease | -7.36% | -1.38K shares | 95K | $71.75 | 17.41K |
| Q4 2018 | share | Decrease | -33.40% | -9.42K shares | -1.00M | $61.24 | 18.79K |
| Q3 2018 | share | Decrease | -3.34% | -976 shares | 121K | $74.07 | 28.22K |
| Q2 2018 | share | Increase | +1.04% | 301 shares | -55K | $67.35 | 29.19K |
| Q1 2018 | share | Increase | +4.57% | 1.26K shares | 56K | $69.58 | 28.89K |
| Q4 2017 | share | Increase | +7.43% | 1.91K shares | 264K | $70.58 | 27.63K |
| Q3 2017 | share | Decrease | -41.17% | -18.00K shares | -1.15M | $65.87 | 25.72K |
| Q2 2017 | share | Increase | +40.21% | 12.54K shares | 949K | $62.91 | 43.72K |
| Q1 2017 | share | Increase | +5.48% | 1.61K shares | 189K | $59.81 | 31.18K |
| Q4 2016 | share | Increase | +366.87% | 23.23K shares | 1.47M | $56.94 | 29.56K |
| Q3 2016 | share | Increase | 0.00% | 6.33K shares | 370K | $53.1 | 6.33K |