ADIRONDACK TRUST CO – Technology Select Sector SPDR Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$696,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -450 shares | -105K | $118.78 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $127.12 | 6.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $158.93 | 6.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $174.72 | 6.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $149.32 | 6.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $147.4 | 6.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $132.33 | 6.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $129.29 | 6.30K | |
| Q3 2020 | share | Decrease | -1.56% | -100 shares | 28K | $115.77 | 6.30K |
| Q2 2020 | share | Decrease | -3.32% | -220 shares | 176K | $103.43 | 6.40K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $79.34 | 6.62K | |
| Q4 2019 | share | Decrease | -42.51% | -4.9K shares | -296K | $90.02 | 6.62K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $78.83 | 11.52K | |
| Q2 2019 | share | Increase | +5.69% | 621 shares | 41K | $76.15 | 11.52K |
| Q1 2019 | share | Decrease | -2.11% | -235 shares | 168K | $71.95 | 10.90K |
| Q4 2018 | share | Decrease | -2.62% | -300 shares | -172K | $60.07 | 11.14K |
| Q3 2018 | share | Increase | +22.09% | 2.07K shares | 211K | $72.69 | 11.44K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $66.8 | 9.37K | |
| Q1 2018 | share | Increase | +56.95% | 3.4K shares | 231K | $62.69 | 9.37K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $61.09 | 5.97K | |
| Q3 2017 | share | Increase | +6.70% | 375 shares | 46K | $56.25 | 5.97K |
| Q2 2017 | share | Increase | +0.99% | 55 shares | 12K | $51.89 | 5.59K |
| Q1 2017 | share | Decrease | -1.23% | -69 shares | 24K | $50.35 | 5.54K |
| Q4 2016 | share | Decrease | -1.32% | -75 shares | 0 | $45.5 | 5.60K |
| Q3 2016 | share | Decrease | -3.40% | -200 shares | 15K | $44.76 | 5.68K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $40.46 | 5.88K | |
| Q1 2016 | share | Increase | +1.19% | 69 shares | 21K | $41.18 | 5.88K |