THOMASVILLE NATIONAL BANK – Industrial Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$647,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -35K | $82.84 | 7.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $87.34 | 7.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $102.98 | 7.80K | |
| Q4 2021 | share | Decrease | -16.26% | -1.51K shares | -86K | $105.36 | 7.80K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $97.84 | 9.32K | |
| Q2 2021 | share | Decrease | -4.70% | -460 shares | 377K | $102.07 | 9.32K |
| Q1 2021 | share | Increase | +4.94% | 460 shares | -248K | $97.83 | 9.78K |
| Q4 2020 | share | Decrease | -3.16% | -304 shares | 84K | $87.72 | 9.32K |
| Q3 2020 | share | Decrease | -0.56% | -54 shares | 76K | $75.94 | 9.62K |
| Q2 2020 | share | Decrease | -0.44% | -43 shares | -90K | $67.5 | 9.67K |
| Q1 2020 | share | Increase | +0.50% | 48 shares | -33K | $57.72 | 9.72K |
| Q4 2019 | share | Decrease | -0.49% | -48 shares | 33K | $79.05 | 9.67K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $74.96 | 9.72K | |
| Q2 2019 | share | Decrease | -0.74% | -72 shares | 18K | $74.36 | 9.72K |
| Q1 2019 | share | Increase | +5.08% | 473 shares | 135K | $71.75 | 9.79K |
| Q4 2018 | share | Increase | +1.91% | 175 shares | -117K | $61.24 | 9.32K |
| Q3 2018 | share | Increase | 0.00% | 9.14K shares | 717K | $74.07 | 9.14K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $67.35 | 9.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $69.58 | 9.14K | |
| Q4 2017 | share | Decrease | -1.34% | -124 shares | 34K | $70.58 | 9.14K |
| Q3 2017 | share | Increase | +0.77% | 71 shares | 32K | $65.87 | 9.26K |
| Q2 2017 | share | Increase | +1.41% | 128 shares | 36K | $62.91 | 9.19K |
| Q1 2017 | share | Increase | 0.00% | 9.07K shares | 590K | $59.81 | 9.07K |