THOMASVILLE NATIONAL BANK – Energy Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$6.64M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -2.43K shares | -127K | $72.02 | 92.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.51 | 97.80K | |
| Q1 2022 | share | Decrease | -1.12% | -1.11K shares | 1.98M | $76.44 | 97.80K |
| Q4 2021 | share | Decrease | -1.83% | -1.84K shares | 242K | $55.36 | 98.91K |
| Q3 2021 | share | Decrease | -0.80% | -810 shares | -224K | $52.09 | 100.75K |
| Q2 2021 | share | Increase | 0.00% | 101.56K shares | 5.47M | $53.2 | 101.56K |
| Q1 2021 | share | Decrease | -100.00% | -105.01K shares | -3.98M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 105.01K shares | 3.98M | $36.67 | 105.01K |
| Q3 2020 | share | Decrease | -100.00% | -6.42K shares | -243K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -1.71% | -112 shares | -144K | $35.53 | 6.42K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $26.93 | 6.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $54.34 | 6.53K | |
| Q3 2019 | share | Decrease | -10.29% | -750 shares | -77K | $51.52 | 6.53K |
| Q2 2019 | share | Decrease | -0.86% | -63 shares | -22K | $54.95 | 7.28K |
| Q1 2019 | share | Increase | +1.32% | 96 shares | 70K | $56.51 | 7.35K |
| Q4 2018 | share | Increase | +1.40% | 100 shares | -126K | $48.64 | 7.25K |
| Q3 2018 | share | Increase | 0.00% | 7.15K shares | 542K | $63.63 | 7.15K |
| Q2 2018 | share | Increase | +6.87% | 473 shares | 95K | $63.37 | 7.35K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $55.86 | 6.88K | |
| Q4 2017 | share | Decrease | -5.17% | -375 shares | 0 | $59.46 | 6.88K |
| Q3 2017 | share | Decrease | -4.84% | -369 shares | 2K | $55.98 | 7.25K |
| Q2 2017 | share | Increase | +9.63% | 670 shares | 9K | $52.38 | 7.62K |
| Q1 2017 | share | Increase | 0.00% | 6.95K shares | 486K | $56.02 | 6.95K |