FIRST NATIONAL CORP /MA/ /ADV – Financial Select Sector SPDR Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$820,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.19% | 834 shares | -3K | $30.36 | 27.01K |
Q2 2022 | share | Increase | +25.28% | 5.28K shares | 22K | $31.45 | 26.18K |
Q1 2022 | share | Increase | +0.57% | 118 shares | -11K | $38.32 | 20.9K |
Q4 2021 | share | Increase | +9.21% | 1.75K shares | 98K | $39.12 | 20.78K |
Q3 2021 | share | Increase | +29.60% | 4.34K shares | 374K | $37.53 | 19.03K |
Q2 2021 | share | Decrease | -5.39% | -837 shares | -188K | $36.53 | 14.68K |
Q1 2021 | share | Increase | +8.11% | 1.16K shares | 105K | $33.77 | 15.52K |
Q4 2020 | share | Decrease | -2.39% | -352 shares | -12K | $29.11 | 14.35K |
Q3 2020 | share | Increase | +0.17% | 25 shares | 95K | $23.64 | 14.70K |
Q2 2020 | share | Increase | +12.95% | 1.68K shares | -15K | $22.6 | 14.68K |
Q1 2020 | share | Increase | 0.00% | 13K shares | 355K | $20.2 | 13K |
Q2 2019 | share | Decrease | -100.00% | -929 shares | -24K | $26.27 | 0 |
Q1 2019 | share | Increase | +0.22% | 2 shares | 2K | $24.35 | 929 |
Q4 2018 | share | Increase | 0.00% | 927 shares | 22K | $22.45 | 927 |