ADIRONDACK TRUST CO – Financial Select Sector SPDR Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$347,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.50% | -7.14K shares | -237K | $30.36 | 11.41K |
| Q2 2022 | share | Decrease | -1.82% | -345 shares | -140K | $31.45 | 18.56K |
| Q1 2022 | share | Increase | +63.26% | 7.32K shares | 272K | $38.32 | 18.90K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $39.12 | 11.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $37.53 | 11.58K | |
| Q2 2021 | share | Increase | +7.22% | 780 shares | 57K | $36.53 | 11.58K |
| Q1 2021 | share | Decrease | -0.55% | -60 shares | 54K | $33.77 | 10.8K |
| Q4 2020 | share | Increase | +127.43% | 6.08K shares | 199K | $29.11 | 10.86K |
| Q3 2020 | share | Decrease | -9.05% | -475 shares | -11K | $23.64 | 4.77K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $22.6 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $20.2 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $29.6 | 5.25K | |
| Q3 2019 | share | Decrease | -24.37% | -1.69K shares | -44K | $26.79 | 5.25K |
| Q2 2019 | share | Increase | +32.23% | 1.69K shares | 44K | $26.27 | 6.94K |
| Q1 2019 | share | Decrease | -22.79% | -1.55K shares | -15K | $24.35 | 5.25K |
| Q4 2018 | share | Decrease | -9.57% | -720 shares | -45K | $22.45 | 6.8K |
| Q3 2018 | share | Increase | +7.51% | 525 shares | 21K | $25.82 | 7.52K |
| Q2 2018 | share | Decrease | -0.92% | -65 shares | -7K | $24.79 | 6.99K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $25.59 | 7.06K | |
| Q4 2017 | share | Decrease | -2.08% | -150 shares | 10K | $25.81 | 7.06K |
| Q3 2017 | share | Increase | +7.05% | 475 shares | 21K | $23.81 | 7.21K |
| Q2 2017 | share | Decrease | -77.04% | -22.6K shares | -530K | $22.62 | 6.73K |
| Q1 2017 | share | Increase | +5.84% | 1.61K shares | 52K | $21.67 | 29.33K |
| Q4 2016 | share | Increase | +411.67% | 22.3K shares | 539K | $21.16 | 27.71K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $17.48 | 5.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $16.75 | 5.41K | |
| Q1 2016 | share | Increase | +3.48% | 182 shares | 8K | $16.4 | 5.41K |