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