CHEMUNG CANAL TRUST CO – Utilities Select Sector SPDR Fund Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$8.22M
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -221 shares | -595K | $65.51 | 125.57K |
| Q2 2022 | share | Increase | +55.89% | 45.10K shares | 2.81M | $70.13 | 125.79K |
| Q1 2022 | share | Increase | +8.08% | 6.03K shares | 664K | $74.46 | 80.69K |
| Q4 2021 | share | Increase | +205.05% | 50.18K shares | 3.78M | $71.33 | 74.66K |
| Q3 2021 | share | Decrease | -1.24% | -308 shares | -3K | $63.88 | 24.47K |
| Q2 2021 | share | Decrease | -15.64% | -4.59K shares | -315K | $62.75 | 24.78K |
| Q1 2021 | share | Decrease | -34.66% | -15.58K shares | -937K | $63.07 | 29.37K |
| Q4 2020 | share | Decrease | -4.66% | -2.19K shares | 19K | $61.3 | 44.96K |
| Q3 2020 | share | Decrease | -0.89% | -424 shares | 115K | $57.56 | 47.16K |
| Q2 2020 | share | Decrease | -29.81% | -20.21K shares | -1.07M | $54.23 | 47.58K |
| Q1 2020 | share | Decrease | -15.17% | -12.12K shares | -1.40M | $52.81 | 67.79K |
| Q4 2019 | share | Decrease | -1.94% | -1.58K shares | -111K | $60.95 | 79.92K |
| Q3 2019 | share | Increase | +16.78% | 11.71K shares | 1.11M | $60.59 | 81.50K |
| Q2 2019 | share | Increase | +7.65% | 4.95K shares | 389K | $55.38 | 69.79K |
| Q1 2019 | share | Decrease | -2.62% | -1.74K shares | 249K | $53.6 | 64.83K |
| Q4 2018 | share | Increase | +51.12% | 22.52K shares | 1.20M | $48.4 | 66.58K |
| Q3 2018 | share | Decrease | -23.22% | -13.32K shares | -662K | $47.75 | 44.06K |
| Q2 2018 | share | Decrease | -12.44% | -8.15K shares | -331K | $46.71 | 57.38K |
| Q1 2018 | share | Increase | +15.94% | 9.00K shares | 334K | $45.02 | 65.53K |
| Q4 2017 | share | Decrease | -0.62% | -350 shares | -39K | $46.58 | 56.52K |
| Q3 2017 | share | Increase | +0.78% | 439 shares | 84K | $46.47 | 56.87K |
| Q2 2017 | share | Increase | +12.77% | 6.39K shares | 365K | $45.17 | 56.43K |
| Q1 2017 | share | Increase | +17.72% | 7.53K shares | 503K | $44.25 | 50.04K |
| Q4 2016 | share | Decrease | -3.32% | -1.45K shares | -89K | $41.57 | 42.51K |
| Q3 2016 | share | Decrease | -3.13% | -1.42K shares | -228K | $41.54 | 43.97K |
| Q2 2016 | share | Decrease | -8.10% | -4K shares | -69K | $44.11 | 45.39K |
| Q1 2016 | share | Increase | +2.53% | 1.21K shares | 366K | $41.38 | 49.39K |