LEDYARD NATIONAL BANK – Health Care Select Sector SPDR Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.08M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -169 shares | -85K | $121.11 | 8.95K |
| Q2 2022 | share | Decrease | -2.75% | -258 shares | -116K | $128.24 | 9.12K |
| Q1 2022 | share | Decrease | -25.72% | -3.25K shares | -494K | $136.99 | 9.38K |
| Q4 2021 | share | Decrease | -0.99% | -126 shares | 156K | $141.49 | 12.63K |
| Q3 2021 | share | Decrease | -6.29% | -857 shares | -91K | $127.3 | 12.76K |
| Q2 2021 | share | Decrease | -10.31% | -1.56K shares | -57K | $125.5 | 13.61K |
| Q1 2021 | share | Decrease | -9.92% | -1.67K shares | -140K | $115.88 | 15.18K |
| Q4 2020 | share | Decrease | -2.88% | -500 shares | 81K | $112.22 | 16.85K |
| Q3 2020 | share | Decrease | -4.88% | -890 shares | 5K | $103.91 | 17.35K |
| Q2 2020 | share | Decrease | -3.00% | -565 shares | 160K | $98.18 | 18.24K |
| Q1 2020 | share | Decrease | -2.26% | -435 shares | -294K | $86.54 | 18.81K |
| Q4 2019 | share | Increase | +2.86% | 535 shares | 274K | $99.01 | 19.24K |
| Q3 2019 | share | Decrease | -2.32% | -445 shares | -89K | $86.68 | 18.71K |
| Q2 2019 | share | Decrease | -13.52% | -2.99K shares | -257K | $88.73 | 19.15K |
| Q1 2019 | share | Decrease | -30.86% | -9.88K shares | -739K | $87.51 | 22.14K |
| Q4 2018 | share | Increase | +2.29% | 716 shares | -209K | $82.2 | 32.03K |
| Q3 2018 | share | Increase | +1.39% | 430 shares | 402K | $90 | 31.32K |
| Q2 2018 | share | Decrease | -0.85% | -264 shares | 42K | $78.64 | 30.89K |
| Q1 2018 | share | Decrease | -1.16% | -367 shares | -70K | $76.41 | 31.15K |
| Q4 2017 | share | Decrease | -0.79% | -250 shares | 9K | $77.34 | 31.52K |
| Q3 2017 | share | Increase | +24.29% | 6.21K shares | 572K | $76.15 | 31.77K |
| Q2 2017 | share | Increase | +17.88% | 3.87K shares | 413K | $73.56 | 25.56K |
| Q1 2017 | share | Increase | +231.05% | 15.13K shares | 1.16M | $68.76 | 21.68K |
| Q4 2016 | share | Decrease | -67.12% | -13.37K shares | -984K | $63.52 | 6.55K |
| Q3 2016 | share | Decrease | -3.70% | -765 shares | -47K | $66.15 | 19.92K |
| Q2 2016 | share | Decrease | -40.52% | -14.09K shares | -874K | $65.52 | 20.68K |
| Q1 2016 | share | Decrease | -6.84% | -2.55K shares | -332K | $61.68 | 34.77K |