THOMASVILLE NATIONAL BANK – Consumer Staples Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$557,000
portfolio value
THOMASVILLE 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 | Decrease | -0.38% | -32 shares | -48K | $66.73 | 8.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $72.18 | 8.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $75.89 | 8.38K | |
| Q4 2021 | share | Decrease | -5.66% | -503 shares | 34K | $76.59 | 8.38K |
| Q3 2021 | share | Increase | +1.17% | 103 shares | -3K | $68.84 | 8.88K |
| Q2 2021 | share | Decrease | -7.31% | -693 shares | 99K | $69.53 | 8.78K |
| Q1 2021 | share | Increase | +5.96% | 533 shares | -87K | $67.45 | 9.47K |
| Q4 2020 | share | Decrease | -3.57% | -331 shares | 8K | $66.25 | 8.94K |
| Q3 2020 | share | Decrease | -0.62% | -58 shares | 48K | $62.43 | 9.27K |
| Q2 2020 | share | Decrease | -1.61% | -153 shares | -36K | $56.77 | 9.33K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $52.32 | 9.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $60.14 | 9.48K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 32K | $58.18 | 9.48K |
| Q2 2019 | share | Increase | +0.23% | 22 shares | 20K | $54.68 | 9.48K |
| Q1 2019 | share | Increase | +5.73% | 513 shares | 77K | $52.44 | 9.46K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $47.2 | 8.95K | |
| Q3 2018 | share | Increase | 0.00% | 8.95K shares | 483K | $49.67 | 8.95K |
| Q2 2018 | share | Increase | +1.71% | 160 shares | -2K | $47.12 | 9.53K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $47.77 | 9.37K | |
| Q4 2017 | share | Decrease | -1.07% | -101 shares | 22K | $51.34 | 9.37K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | -9K | $48.36 | 9.47K |
| Q2 2017 | share | Increase | +1.06% | 99 shares | 9K | $48.92 | 9.46K |
| Q1 2017 | share | Increase | 0.00% | 9.37K shares | 511K | $48.22 | 9.37K |