THOMASVILLE NATIONAL BANK – Financial Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$493,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -272 shares | -26K | $30.36 | 16.23K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.45 | 16.50K | |
| Q1 2022 | share | Decrease | -2.23% | -377 shares | -27K | $38.32 | 16.50K |
| Q4 2021 | share | Decrease | -8.65% | -1.59K shares | -34K | $39.12 | 16.87K |
| Q3 2021 | share | Decrease | -2.15% | -406 shares | 0 | $37.53 | 18.47K |
| Q2 2021 | share | Increase | +3.34% | 611 shares | 313K | $36.53 | 18.88K |
| Q1 2021 | share | Decrease | -3.38% | -640 shares | -178K | $33.77 | 18.27K |
| Q4 2020 | share | Increase | +6.32% | 1.12K shares | 130K | $29.11 | 18.91K |
| Q3 2020 | share | Decrease | -2.12% | -386 shares | 7K | $23.64 | 17.78K |
| Q2 2020 | share | 0.00% | 0 shares | -88K | $22.6 | 18.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $20.2 | 18.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $29.6 | 18.17K | |
| Q3 2019 | share | Decrease | -0.28% | -51 shares | 6K | $26.79 | 18.17K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 35K | $26.27 | 18.22K |
| Q1 2019 | share | Increase | +2.03% | 362 shares | 43K | $24.35 | 18.22K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $22.45 | 17.86K | |
| Q3 2018 | share | Increase | 0.00% | 17.86K shares | 493K | $25.82 | 17.86K |
| Q2 2018 | share | Increase | +0.68% | 120 shares | -14K | $24.79 | 17.86K |
| Q1 2018 | share | Increase | +1.40% | 245 shares | 1K | $25.59 | 17.74K |
| Q4 2017 | share | Decrease | -13.81% | -2.80K shares | -37K | $25.81 | 17.49K |
| Q3 2017 | share | Decrease | -1.17% | -240 shares | 18K | $23.81 | 20.30K |
| Q2 2017 | share | Increase | +8.69% | 1.64K shares | 59K | $22.62 | 20.54K |
| Q1 2017 | share | Increase | 0.00% | 18.89K shares | 448K | $21.67 | 18.89K |