CHEMUNG CANAL TRUST CO – Technology Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$28.14M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.20% | 25.75K shares | 1.29M | $118.78 | 236.92K |
| Q2 2022 | share | Decrease | -1.73% | -3.72K shares | -7.31M | $127.12 | 211.17K |
| Q1 2022 | share | Increase | +1.97% | 4.15K shares | -2.48M | $158.93 | 214.89K |
| Q4 2021 | share | Increase | +21.56% | 37.38K shares | 10.75M | $174.72 | 210.74K |
| Q3 2021 | share | Increase | +48.12% | 56.32K shares | 8.60M | $149.32 | 173.36K |
| Q2 2021 | share | Decrease | -1.44% | -1.71K shares | 1.51M | $147.4 | 117.04K |
| Q1 2021 | share | Decrease | -4.38% | -5.43K shares | -375K | $132.33 | 118.75K |
| Q4 2020 | share | Decrease | -10.25% | -14.18K shares | -1K | $129.29 | 124.18K |
| Q3 2020 | share | Decrease | -0.45% | -624 shares | 1.62M | $115.77 | 138.37K |
| Q2 2020 | share | Decrease | -35.46% | -76.37K shares | -2.78M | $103.43 | 138.99K |
| Q1 2020 | share | Decrease | -2.18% | -4.80K shares | -2.87M | $79.34 | 215.37K |
| Q4 2019 | share | Increase | +4.21% | 8.89K shares | 3.16M | $90.02 | 220.18K |
| Q3 2019 | share | Increase | +25.88% | 43.44K shares | 3.91M | $78.83 | 211.29K |
| Q2 2019 | share | Decrease | -3.08% | -5.34K shares | 283K | $76.15 | 167.85K |
| Q1 2019 | share | Decrease | -1.20% | -2.10K shares | 1.95M | $71.95 | 173.19K |
| Q4 2018 | share | Decrease | -32.92% | -86.02K shares | -8.82M | $60.07 | 175.29K |
| Q3 2018 | share | Decrease | -5.17% | -14.25K shares | 542K | $72.69 | 261.31K |
| Q2 2018 | share | Increase | +7.57% | 19.38K shares | 2.38M | $66.8 | 275.57K |
| Q1 2018 | share | Increase | +1.00% | 2.54K shares | 539K | $62.69 | 256.18K |
| Q4 2017 | share | Decrease | -21.14% | -67.98K shares | -2.78M | $61.09 | 253.64K |
| Q3 2017 | share | Increase | +1.51% | 4.77K shares | 1.67M | $56.25 | 321.62K |
| Q2 2017 | share | Increase | +7.80% | 22.92K shares | 1.66M | $51.89 | 316.85K |
| Q1 2017 | share | Increase | +4.11% | 11.61K shares | 2.01M | $50.35 | 293.93K |
| Q4 2016 | share | Increase | +5.50% | 14.72K shares | 868K | $45.5 | 282.31K |
| Q3 2016 | share | Increase | +19.23% | 43.16K shares | 3.05M | $44.76 | 267.59K |
| Q2 2016 | share | Decrease | -5.61% | -13.34K shares | -814K | $40.46 | 224.43K |
| Q1 2016 | share | Increase | +60.50% | 89.63K shares | 4.20M | $41.18 | 237.77K |