ADIRONDACK TRUST CO – Energy Select Sector SPDR Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$37,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 40 shares | 3K | $72.02 | 520 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $71.51 | 480 | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $76.44 | 480 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $55.36 | 480 | |
| Q3 2021 | share | Decrease | -49.74% | -475 shares | -23K | $52.09 | 480 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $53.2 | 955 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $47.98 | 955 | |
| Q4 2020 | share | Decrease | -40.50% | -650 shares | -10K | $36.67 | 955 |
| Q3 2020 | share | Decrease | -12.05% | -220 shares | -18K | $28.59 | 1.60K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $35.53 | 1.82K | |
| Q1 2020 | share | Decrease | -6.89% | -135 shares | -52K | $26.93 | 1.82K |
| Q4 2019 | share | Decrease | -62.70% | -3.29K shares | -206K | $54.34 | 1.96K |
| Q3 2019 | share | Decrease | -5.82% | -325 shares | -44K | $51.52 | 5.25K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $54.95 | 5.58K | |
| Q1 2019 | share | Decrease | -2.62% | -150 shares | 40K | $56.51 | 5.58K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $48.64 | 5.73K | |
| Q3 2018 | share | Increase | +17.06% | 835 shares | 62K | $63.63 | 5.73K |
| Q2 2018 | share | Decrease | -0.91% | -45 shares | 7K | $63.37 | 4.89K |
| Q1 2018 | share | Increase | +183.91% | 3.2K shares | 239K | $55.86 | 4.94K |
| Q4 2017 | share | Decrease | -4.13% | -75 shares | 2K | $59.46 | 1.74K |
| Q3 2017 | share | Decrease | -44.92% | -1.48K shares | -90K | $55.98 | 1.81K |
| Q2 2017 | share | Decrease | -0.18% | -6 shares | -17K | $52.38 | 3.29K |
| Q1 2017 | share | Decrease | -2.22% | -75 shares | -23K | $56.02 | 3.30K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $60 | 3.37K | |
| Q3 2016 | share | Decrease | -0.65% | -22 shares | 6K | $55.96 | 3.37K |
| Q2 2016 | share | Decrease | -1.45% | -50 shares | 19K | $53.75 | 3.39K |
| Q1 2016 | share | Increase | +0.64% | 22 shares | 14K | $48.43 | 3.44K |