ADIRONDACK TRUST CO – SPDR S&P Biotech ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$520,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $79.32 | 6.55K | |
| Q2 2022 | share | Decrease | -1.65% | -110 shares | -112K | $74.27 | 6.55K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $89.88 | 6.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $113.24 | 6.66K | |
| Q3 2021 | share | Decrease | -2.49% | -170 shares | -93K | $125.71 | 6.66K |
| Q2 2021 | share | Decrease | -0.58% | -40 shares | -8K | $135.4 | 6.83K |
| Q1 2021 | share | 0.00% | 0 shares | -118K | $135.65 | 6.87K | |
| Q4 2020 | share | Increase | +18.43% | 1.07K shares | 404K | $140.74 | 6.87K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $111.27 | 5.80K | |
| Q2 2020 | share | Increase | +3.57% | 200 shares | 201K | $111.7 | 5.80K |
| Q1 2020 | share | Increase | +6.86% | 360 shares | -33K | $77.26 | 5.60K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $94.88 | 5.24K | |
| Q3 2019 | share | Decrease | -2.78% | -150 shares | -73K | $76.07 | 5.24K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $87.5 | 5.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $90.32 | 5.39K | |
| Q4 2018 | share | Decrease | -8.48% | -500 shares | -178K | $71.58 | 5.39K |
| Q3 2018 | share | Increase | +73.64% | 2.5K shares | 242K | $95.62 | 5.89K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $94.87 | 3.39K | |
| Q1 2018 | share | Increase | +79.16% | 1.5K shares | 134K | $87.38 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $84.48 | 1.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $86.14 | 1.89K | |
| Q2 2017 | share | Decrease | -67.85% | -4K shares | -263K | $76.76 | 1.89K |
| Q1 2017 | share | Decrease | -6.58% | -415 shares | 36K | $68.86 | 5.89K |
| Q4 2016 | share | Increase | +282.42% | 4.66K shares | 264K | $58.76 | 6.31K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $65.79 | 1.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $53.65 | 1.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $51.2 | 1.65K |