LEDYARD NATIONAL BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.91M
portfolio value
LEDYARD NATIONAL BANK quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.22% | -740 shares | -35K | $142.45 | 13.42K |
Q2 2022 | share | Decrease | -5.27% | -788 shares | -820K | $137.48 | 14.16K |
Q1 2022 | share | Decrease | -14.93% | -2.62K shares | -828K | $185 | 14.95K |
Q4 2021 | share | Decrease | -6.29% | -1.18K shares | 228K | $204.93 | 17.58K |
Q3 2021 | share | Decrease | -7.08% | -1.43K shares | -239K | $179.45 | 18.76K |
Q2 2021 | share | Decrease | -4.25% | -897 shares | 61K | $178.28 | 20.19K |
Q1 2021 | share | Decrease | -7.74% | -1.76K shares | -130K | $167.57 | 21.09K |
Q4 2020 | share | Decrease | -13.90% | -3.69K shares | -227K | $160.05 | 22.85K |
Q3 2020 | share | Decrease | -2.91% | -796 shares | 410K | $146.03 | 26.55K |
Q2 2020 | share | Decrease | -3.87% | -1.10K shares | 702K | $126.62 | 27.34K |
Q1 2020 | share | Decrease | -2.03% | -590 shares | -852K | $97.02 | 28.44K |
Q4 2019 | share | Increase | +0.19% | 55 shares | 144K | $123.46 | 29.03K |
Q3 2019 | share | Decrease | -1.73% | -510 shares | -18K | $118.42 | 28.98K |
Q2 2019 | share | Decrease | -9.61% | -3.13K shares | -199K | $116.56 | 29.49K |
Q1 2019 | share | Decrease | -23.47% | -10.00K shares | -506K | $110.95 | 32.62K |
Q4 2018 | share | Decrease | -1.55% | -670 shares | -855K | $96.16 | 42.63K |
Q3 2018 | share | Increase | +0.80% | 345 shares | 381K | $113.39 | 43.30K |
Q2 2018 | share | Increase | +0.53% | 225 shares | 366K | $105.41 | 42.95K |
Q1 2018 | share | Decrease | -2.78% | -1.22K shares | -9K | $97.43 | 42.73K |
Q4 2017 | share | Decrease | -4.22% | -1.93K shares | 204K | $94.65 | 43.95K |
Q3 2017 | share | Increase | +12.66% | 5.15K shares | 483K | $86.1 | 45.88K |
Q2 2017 | share | Increase | +1.50% | 600 shares | 121K | $85.37 | 40.73K |
Q1 2017 | share | Increase | +26.52% | 8.41K shares | 948K | $83.51 | 40.13K |
Q4 2016 | share | Decrease | -10.07% | -3.55K shares | -241K | $77.07 | 31.72K |
Q3 2016 | share | Decrease | -26.39% | -12.64K shares | -917K | $75.33 | 35.27K |
Q2 2016 | share | Decrease | -65.57% | -91.26K shares | -7.26M | $73.19 | 47.92K |
Q1 2016 | share | Decrease | -1.29% | -1.82K shares | -12K | $73.9 | 139.18K |