THOMASVILLE NATIONAL BANK – Health Care Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.21M
portfolio value
THOMASVILLE 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 | 0.00% | 0 shares | -72K | $121.11 | 10.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $128.24 | 10.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $136.99 | 10.06K | |
| Q4 2021 | share | Decrease | -3.59% | -375 shares | 89K | $141.49 | 10.06K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $127.3 | 10.43K | |
| Q2 2021 | share | Decrease | -1.48% | -157 shares | 376K | $125.5 | 10.43K |
| Q1 2021 | share | Increase | +3.14% | 322 shares | -227K | $115.88 | 10.59K |
| Q4 2020 | share | Decrease | -3.11% | -330 shares | 47K | $112.22 | 10.27K |
| Q3 2020 | share | Decrease | -0.48% | -51 shares | 52K | $103.91 | 10.6K |
| Q2 2020 | share | Increase | +0.48% | 51 shares | 111K | $98.18 | 10.65K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $86.54 | 10.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $99.01 | 10.6K | |
| Q3 2019 | share | Increase | +1.87% | 195 shares | -9K | $86.68 | 10.6K |
| Q2 2019 | share | Decrease | -0.89% | -93 shares | 1K | $88.73 | 10.40K |
| Q1 2019 | share | Increase | +3.53% | 358 shares | 86K | $87.51 | 10.49K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $82.2 | 10.14K | |
| Q3 2018 | share | Increase | 0.00% | 10.14K shares | 965K | $90 | 10.14K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $78.64 | 9.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $76.41 | 9.87K | |
| Q4 2017 | share | Decrease | -16.17% | -1.90K shares | -146K | $77.34 | 9.87K |
| Q3 2017 | share | Increase | +6.90% | 760 shares | 89K | $76.15 | 11.77K |
| Q2 2017 | share | Increase | +13.55% | 1.31K shares | 152K | $73.56 | 11.01K |
| Q1 2017 | share | Increase | 0.00% | 9.7K shares | 721K | $68.76 | 9.7K |