CHEMUNG CANAL TRUST CO – The Real Estate Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.43M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -9.53K shares | -986K | $36.01 | 123.16K |
| Q2 2022 | share | Decrease | -21.94% | -37.30K shares | -2.79M | $40.86 | 132.70K |
| Q1 2022 | share | Decrease | -0.05% | -82 shares | -597K | $48.32 | 170.00K |
| Q4 2021 | share | Increase | +14.34% | 21.32K shares | 2.19M | $51.7 | 170.08K |
| Q3 2021 | share | Increase | +1.24% | 1.82K shares | 100K | $44.45 | 148.76K |
| Q2 2021 | share | Increase | +27.56% | 31.74K shares | 1.96M | $44.08 | 146.93K |
| Q1 2021 | share | Decrease | -36.12% | -65.11K shares | -2.04M | $39.02 | 115.18K |
| Q4 2020 | share | Decrease | -10.06% | -20.16K shares | -479K | $35.77 | 180.30K |
| Q3 2020 | share | Decrease | -4.03% | -8.41K shares | -200K | $34.06 | 200.46K |
| Q2 2020 | share | Increase | +10.79% | 20.33K shares | 1.42M | $33.41 | 208.87K |
| Q1 2020 | share | Decrease | -38.45% | -117.78K shares | -6.00M | $29.53 | 188.54K |
| Q4 2019 | share | Increase | +14.31% | 38.34K shares | 1.30M | $36.54 | 306.32K |
| Q3 2019 | share | Increase | +19.69% | 44.08K shares | 2.30M | $36.78 | 267.97K |
| Q2 2019 | share | Increase | +4.87% | 10.39K shares | 500K | $34.15 | 223.89K |
| Q1 2019 | share | Increase | +9.70% | 18.88K shares | 1.7M | $33.37 | 213.50K |
| Q4 2018 | share | Increase | +5.70% | 10.48K shares | 28K | $28.4 | 194.61K |
| Q3 2018 | share | Increase | +98.24% | 91.24K shares | 2.96M | $29.52 | 184.12K |
| Q2 2018 | share | Increase | +17.59% | 13.89K shares | 583K | $29.3 | 92.88K |
| Q1 2018 | share | Decrease | -62.16% | -129.73K shares | -4.42M | $27.61 | 78.99K |
| Q4 2017 | share | Increase | +5.49% | 10.87K shares | 496K | $29.09 | 208.72K |
| Q3 2017 | share | Increase | +16.55% | 28.08K shares | 913K | $28.16 | 197.85K |
| Q2 2017 | share | Increase | +10.59% | 16.25K shares | 615K | $27.93 | 169.76K |
| Q1 2017 | share | Increase | +177.88% | 98.26K shares | 3.15M | $27.18 | 153.51K |
| Q4 2016 | share | Increase | +2.18% | 1.17K shares | -73K | $26.28 | 55.24K |
| Q3 2016 | share | Increase | 0.00% | 54.06K shares | 1.77M | $27.51 | 54.06K |