COBBLESTONE CAPITAL ADVISORS LLC /NY/ – SPDR S&P Bank ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$537,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -190 shares | -3K | $44.29 | 12.11K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $43.88 | 12.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $52.35 | 12.30K | |
| Q4 2021 | share | Decrease | -0.17% | -21 shares | 19K | $54.58 | 12.30K |
| Q3 2021 | share | Decrease | -6.33% | -833 shares | -23K | $52.91 | 12.32K |
| Q2 2021 | share | Decrease | -0.75% | -100 shares | -13K | $51.05 | 13.16K |
| Q1 2021 | share | Increase | +0.28% | 37 shares | 135K | $51.37 | 13.26K |
| Q4 2020 | share | Decrease | -1.12% | -150 shares | 159K | $41.15 | 13.22K |
| Q3 2020 | share | Decrease | -7.57% | -1.09K shares | -62K | $28.77 | 13.37K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $30.52 | 14.46K | |
| Q1 2020 | share | Decrease | -16.70% | -2.9K shares | -431K | $25.87 | 14.46K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $45.06 | 17.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $40.83 | 17.36K | |
| Q2 2019 | share | Decrease | -3.34% | -600 shares | 2K | $40.78 | 17.36K |
| Q1 2019 | share | Decrease | -10.02% | -2K shares | 5K | $39.01 | 17.96K |
| Q4 2018 | share | Decrease | -8.90% | -1.95K shares | -275K | $34.72 | 19.96K |
| Q3 2018 | share | Decrease | -0.19% | -41 shares | -15K | $42.97 | 21.91K |
| Q2 2018 | share | Decrease | -2.66% | -600 shares | -44K | $43.32 | 21.96K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $43.84 | 22.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $43.2 | 22.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $40.96 | 22.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $39.38 | 22.56K | |
| Q1 2017 | share | Decrease | -4.65% | -1.1K shares | -59K | $38.76 | 22.56K |
| Q4 2016 | share | Decrease | -25.68% | -8.17K shares | -34K | $39.1 | 23.66K |
| Q3 2016 | share | Decrease | -1.85% | -600 shares | 74K | $29.9 | 31.83K |
| Q2 2016 | share | Decrease | -2.63% | -875 shares | -23K | $27.18 | 32.43K |
| Q1 2016 | share | Decrease | -3.55% | -1.22K shares | -156K | $26.95 | 33.31K |