ADIRONDACK TRUST CO – Utilities Select Sector SPDR Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$243,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.45% | 775 shares | 38K | $65.51 | 3.70K |
Q2 2022 | share | 0.00% | 0 shares | -13K | $70.13 | 2.93K | |
Q1 2022 | share | 0.00% | 0 shares | 8K | $74.46 | 2.93K | |
Q4 2021 | share | 0.00% | 0 shares | 14K | $71.33 | 2.93K | |
Q3 2021 | share | 0.00% | 0 shares | 11K | $63.88 | 2.93K | |
Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 2.93K | |
Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 2.93K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $61.3 | 2.93K | |
Q3 2020 | share | 0.00% | 0 shares | -4K | $57.56 | 2.93K | |
Q2 2020 | share | 0.00% | 0 shares | 16K | $54.23 | 2.93K | |
Q1 2020 | share | 0.00% | 0 shares | -40K | $52.81 | 2.93K | |
Q4 2019 | share | 0.00% | 0 shares | 12K | $60.95 | 2.93K | |
Q3 2019 | share | 0.00% | 0 shares | 15K | $60.59 | 2.93K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $55.38 | 2.93K | |
Q1 2019 | share | 0.00% | 0 shares | 17K | $53.6 | 2.93K | |
Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 2.93K | |
Q3 2018 | share | 0.00% | 0 shares | 2K | $47.75 | 2.93K | |
Q2 2018 | share | Increase | +25.75% | 600 shares | 32K | $46.71 | 2.93K |
Q1 2018 | share | Increase | 0.00% | 2.33K shares | 120K | $45.02 | 2.33K |
Q2 2017 | share | Decrease | -100.00% | -163 shares | -8K | $45.17 | 0 |
Q1 2017 | share | Increase | +150.77% | 98 shares | 5K | $44.25 | 163 |
Q4 2016 | share | Decrease | -61.08% | -102 shares | -5K | $41.57 | 65 |
Q3 2016 | share | 0.00% | 0 shares | -1K | $41.54 | 167 | |
Q2 2016 | share | 0.00% | 0 shares | 1K | $44.11 | 167 | |
Q1 2016 | share | Increase | +156.92% | 102 shares | 5K | $41.38 | 167 |