ADIRONDACK TRUST CO – Materials Select Sector SPDR Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$220,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.24% | 300 shares | 4K | $68.01 | 3.23K |
| Q2 2022 | share | Increase | +18.38% | 455 shares | -2K | $73.6 | 2.93K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $88.15 | 2.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $90.21 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $79.11 | 2.47K | |
| Q2 2021 | share | Increase | +15.65% | 335 shares | 35K | $81.95 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $78.12 | 2.14K | |
| Q4 2020 | share | Decrease | -5.73% | -130 shares | 7K | $71.46 | 2.14K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $62.51 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $55.08 | 2.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $43.79 | 2.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.29 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.88 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $55.88 | 2.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $52.7 | 2.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $47.77 | 2.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 2.27K | |
| Q2 2018 | share | Increase | +16.41% | 320 shares | 21K | $54.29 | 2.27K |
| Q1 2018 | share | Increase | +3800.00% | 1.9K shares | 108K | $52.99 | 1.95K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.11 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $52.4 | 50 | |
| Q2 2017 | share | Decrease | -66.67% | -100 shares | -5K | $49.37 | 50 |
| Q1 2017 | share | Decrease | -14.29% | -25 shares | -1K | $47.87 | 150 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $45.25 | 175 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $43.19 | 175 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $41.7 | 175 | |
| Q1 2016 | share | Increase | +16.67% | 25 shares | 2K | $40.12 | 175 |