ADIRONDACK TRUST CO – SPDR S&P 500 ETF Trust Transaction History
ADIRONDACK TRUST CO portfolio value:
$17.09M
portfolio value
ADIRONDACK TRUST CO 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 | +3.44% | 1.59K shares | -360K | $357.18 | 47.85K |
| Q2 2022 | share | Increase | +1.72% | 783 shares | -3.08M | $377.25 | 46.26K |
| Q1 2022 | share | Increase | +1.62% | 724 shares | -716K | $451.64 | 45.48K |
| Q4 2021 | share | Decrease | -4.63% | -2.17K shares | -295K | $476.16 | 44.75K |
| Q3 2021 | share | Decrease | -1.45% | -691 shares | 1.16M | $429.14 | 46.92K |
| Q2 2021 | share | Decrease | -0.77% | -371 shares | 1.36M | $426.68 | 47.61K |
| Q1 2021 | share | Increase | +4.07% | 1.87K shares | 1.95M | $393.75 | 47.99K |
| Q4 2020 | share | Increase | +0.95% | 436 shares | 1.76M | $370.23 | 46.11K |
| Q3 2020 | share | Decrease | -0.40% | -182 shares | 323K | $330.21 | 45.67K |
| Q2 2020 | share | Decrease | -6.32% | -3.09K shares | 2.35M | $302.82 | 45.86K |
| Q1 2020 | share | Decrease | -4.37% | -2.23K shares | -3.85M | $252 | 48.95K |
| Q4 2019 | share | Increase | +12.89% | 5.84K shares | 3.01M | $312.76 | 51.19K |
| Q3 2019 | share | Decrease | -2.29% | -1.06K shares | -142K | $286.98 | 45.34K |
| Q2 2019 | share | Decrease | -0.57% | -264 shares | -124K | $282.02 | 46.41K |
| Q1 2019 | share | Decrease | -2.95% | -1.41K shares | 1.70M | $270.58 | 46.67K |
| Q4 2018 | share | Decrease | -0.38% | -182 shares | -2.01M | $238.35 | 48.09K |
| Q3 2018 | share | Decrease | -10.55% | -5.69K shares | -607K | $275.61 | 48.27K |
| Q2 2018 | share | Decrease | -1.33% | -725 shares | 174K | $256.02 | 53.97K |
| Q1 2018 | share | Increase | +1.49% | 805 shares | 86K | $247.24 | 54.69K |
| Q4 2017 | share | Increase | +0.61% | 328 shares | 924K | $249.73 | 53.89K |
| Q3 2017 | share | Decrease | -0.41% | -220 shares | 452K | $233.91 | 53.56K |
| Q2 2017 | share | Decrease | -27.68% | -20.58K shares | -4.52M | $224.02 | 53.78K |
| Q1 2017 | share | Decrease | -3.50% | -2.69K shares | 306K | $217.35 | 74.36K |
| Q4 2016 | share | Increase | +0.41% | 315 shares | 625K | $205.2 | 77.05K |
| Q3 2016 | share | Decrease | -1.63% | -1.27K shares | 256K | $197.4 | 76.74K |
| Q2 2016 | share | Increase | +2.05% | 1.56K shares | 630K | $190.21 | 78.01K |
| Q1 2016 | share | Increase | +1.16% | 880 shares | 1.07M | $185.64 | 76.45K |