ADIRONDACK TRUST CO – SPDR S&P Dividend ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$307,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $111.5 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $118.69 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $128.84 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $117.55 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $121.41 | 2.75K | |
| Q1 2021 | share | Increase | +3.77% | 100 shares | 46K | $116.45 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $103.79 | 2.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $89.7 | 2.65K | |
| Q2 2020 | share | Decrease | -10.61% | -315 shares | 11K | $87.89 | 2.65K |
| Q1 2020 | share | Increase | +4.95% | 140 shares | -59K | $76.4 | 2.97K |
| Q4 2019 | share | Increase | +1247.62% | 2.62K shares | 274K | $101.97 | 2.83K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $96.55 | 210 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.29 | 210 | |
| Q1 2019 | share | Increase | +200.00% | 140 shares | 15K | $92.34 | 210 |
| Q4 2018 | share | Increase | 0.00% | 70 shares | 6K | $82.71 | 70 |
| Q1 2018 | share | Decrease | -100.00% | -27 shares | -3K | $82.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27 shares | 3K | $85.04 | 27 |