THOMASVILLE NATIONAL BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$648,000
portfolio value
THOMASVILLE 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 | 0.00% | 0 shares | 22K | $142.45 | 4.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $137.48 | 4.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $185 | 4.55K | |
| Q4 2021 | share | Decrease | -15.18% | -814 shares | -33K | $204.93 | 4.55K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $179.45 | 5.36K | |
| Q2 2021 | share | Decrease | -4.03% | -225 shares | 410K | $178.28 | 5.36K |
| Q1 2021 | share | Increase | +6.68% | 350 shares | -294K | $167.57 | 5.58K |
| Q4 2020 | share | Decrease | -4.66% | -256 shares | 34K | $160.05 | 5.23K |
| Q3 2020 | share | Decrease | -0.42% | -23 shares | 103K | $146.03 | 5.49K |
| Q2 2020 | share | Increase | +2.24% | 121 shares | 54K | $126.62 | 5.51K |
| Q1 2020 | share | Increase | +0.13% | 7 shares | -25K | $97.02 | 5.39K |
| Q4 2019 | share | Decrease | -0.13% | -7 shares | 25K | $123.46 | 5.39K |
| Q3 2019 | share | Decrease | -0.07% | -4 shares | 7K | $118.42 | 5.39K |
| Q2 2019 | share | Increase | +0.30% | 16 shares | 31K | $116.56 | 5.40K |
| Q1 2019 | share | Increase | +4.91% | 252 shares | 105K | $110.95 | 5.38K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -94K | $96.16 | 5.13K |
| Q3 2018 | share | Increase | 0.00% | 5.13K shares | 602K | $113.39 | 5.13K |
| Q2 2018 | share | Increase | +1.34% | 68 shares | 48K | $105.41 | 5.14K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $97.43 | 5.07K | |
| Q4 2017 | share | Decrease | -12.51% | -725 shares | -21K | $94.65 | 5.07K |
| Q3 2017 | share | Increase | +12.50% | 644 shares | 60K | $86.1 | 5.79K |
| Q2 2017 | share | Increase | +1.60% | 81 shares | 16K | $85.37 | 5.15K |
| Q1 2017 | share | Increase | 0.00% | 5.07K shares | 446K | $83.51 | 5.07K |