FIRST NATIONAL CORP /MA/ /ADV SPDR S&P 500 ETF Trust Transaction History

FIRST NATIONAL CORP /MA/ /ADV portfolio value:

$14.73M
portfolio value

FIRST NATIONAL CORP /MA/ /ADV 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 Increase +2.85% 1.14K shares -397K $357.18 41.24K
Q2 2022 share Increase +4.08% 1.57K shares -2.27M $377.25 40.10K
Q1 2022 share Decrease -2.87% -1.13K shares -1.43M $451.64 38.53K
Q4 2021 share Increase +0.82% 321 shares 1.95M $476.16 39.67K
Q3 2021 share Increase +11.75% 4.13K shares 6.02M $429.14 39.34K
Q2 2021 share Decrease -16.47% -6.94K shares -5.85M $426.68 35.21K
Q1 2021 share Increase +13.85% 5.12K shares 2.86M $393.75 42.15K
Q4 2020 share Increase +2.84% 1.02K shares 13.46M $370.23 37.02K
Q3 2020 share Increase +2.26% 795 shares -10.48M $330.21 36.00K
Q2 2020 share Decrease -3.06% -1.11K shares 10.85M $302.82 35.21K
Q1 2020 share Increase +45.74% 11.40K shares -8.01M $252 36.32K
Q4 2019 share Increase +0.58% 143 shares 667K $312.76 24.92K
Q3 2019 share Decrease -1.77% -446 shares -37K $286.98 24.78K
Q2 2019 share Increase +3.21% 785 shares 487K $282.02 25.22K
Q1 2019 share Increase +0.34% 84 shares 817K $270.58 24.44K
Q4 2018 share Increase 0.00% 24.35K shares 6.08M $238.35 24.35K