CITIZENS & NORTHERN CORP – SPDR S&P 500 ETF Trust Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$1.10M
portfolio value
CITIZENS & NORTHERN CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $357.18 | 3.10K | |
| Q2 2022 | share | Decrease | -6.36% | -211 shares | -327K | $377.25 | 3.10K |
| Q1 2022 | share | Decrease | -3.97% | -137 shares | -142K | $451.64 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $476.16 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.45K | |
| Q2 2021 | share | Decrease | -4.00% | -144 shares | 52K | $426.68 | 3.45K |
| Q1 2021 | share | Decrease | -1.64% | -60 shares | 59K | $393.75 | 3.59K |
| Q4 2020 | share | Decrease | -0.92% | -34 shares | 131K | $370.23 | 3.65K |
| Q3 2020 | share | Decrease | -2.66% | -101 shares | 67K | $330.21 | 3.69K |
| Q2 2020 | share | Decrease | -3.27% | -128 shares | 159K | $302.82 | 3.79K |
| Q1 2020 | share | Decrease | -6.64% | -279 shares | -341K | $252 | 3.92K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $312.76 | 4.19K | |
| Q3 2019 | share | Increase | +123.00% | 2.31K shares | 694K | $286.98 | 4.19K |
| Q2 2019 | share | Decrease | -2.33% | -45 shares | 7K | $282.02 | 1.88K |
| Q1 2019 | share | Decrease | -7.49% | -156 shares | 24K | $270.58 | 1.92K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $238.35 | 2.08K | |
| Q3 2018 | share | Decrease | -14.73% | -360 shares | -57K | $275.61 | 2.08K |
| Q2 2018 | share | Decrease | -9.45% | -255 shares | -47K | $256.02 | 2.44K |
| Q1 2018 | share | Increase | 0.00% | 2.69K shares | 710K | $247.24 | 2.69K |