LEDYARD NATIONAL BANK – Consumer Staples Select Sector SPDR Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$7.02M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 2.73K shares | -376K | $66.73 | 105.29K |
| Q2 2022 | share | Decrease | -0.58% | -601 shares | -427K | $72.18 | 102.56K |
| Q1 2022 | share | Increase | +8.40% | 7.99K shares | 490K | $75.89 | 103.16K |
| Q4 2021 | share | Decrease | -1.22% | -1.17K shares | 707K | $76.59 | 95.16K |
| Q3 2021 | share | Decrease | -1.09% | -1.05K shares | -183K | $68.84 | 96.33K |
| Q2 2021 | share | Decrease | -2.94% | -2.94K shares | -40K | $69.53 | 97.39K |
| Q1 2021 | share | Decrease | -46.21% | -86.19K shares | -5.72M | $67.45 | 100.34K |
| Q4 2020 | share | Decrease | -3.30% | -6.36K shares | 218K | $66.25 | 186.53K |
| Q3 2020 | share | Increase | +0.13% | 241 shares | 1.06M | $62.43 | 192.9K |
| Q2 2020 | share | Increase | +11.95% | 20.56K shares | 1.92M | $56.77 | 192.65K |
| Q1 2020 | share | Increase | +50.15% | 57.47K shares | 2.15M | $52.32 | 172.09K |
| Q4 2019 | share | Increase | +0.32% | 360 shares | 201K | $60.14 | 114.62K |
| Q3 2019 | share | Decrease | -0.99% | -1.14K shares | 316K | $58.18 | 114.26K |
| Q2 2019 | share | Decrease | -1.77% | -2.08K shares | 110K | $54.68 | 115.40K |
| Q1 2019 | share | Decrease | -13.19% | -17.85K shares | -280K | $52.44 | 117.48K |
| Q4 2018 | share | Decrease | -0.51% | -696 shares | -465K | $47.2 | 135.34K |
| Q3 2018 | share | Decrease | -0.82% | -1.12K shares | 269K | $49.67 | 136.03K |
| Q2 2018 | share | Decrease | -4.90% | -7.07K shares | -523K | $47.12 | 137.16K |
| Q1 2018 | share | Decrease | -5.44% | -8.29K shares | -1.08M | $47.77 | 144.23K |
| Q4 2017 | share | Increase | +0.10% | 149 shares | 452K | $51.34 | 152.52K |
| Q3 2017 | share | Increase | +0.53% | 809 shares | -102K | $48.36 | 152.37K |
| Q2 2017 | share | Decrease | -1.41% | -2.17K shares | -64K | $48.92 | 151.56K |
| Q1 2017 | share | Increase | +16.40% | 21.66K shares | 1.56M | $48.22 | 153.74K |
| Q4 2016 | share | Decrease | -1.29% | -1.72K shares | -289K | $45.44 | 132.07K |
| Q3 2016 | share | Decrease | -29.09% | -54.89K shares | -3.28M | $46.42 | 133.80K |
| Q2 2016 | share | Decrease | -12.34% | -26.56K shares | -1.01M | $47.81 | 188.7K |
| Q1 2016 | share | Increase | +54.96% | 76.35K shares | 4.40M | $45.73 | 215.26K |