THOMASVILLE NATIONAL BANK – Utilities Select Sector SPDR Fund Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$356,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.59%
quarter
Utilities 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 | -25K | $65.51 | 5.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.13 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $74.46 | 5.43K | |
| Q4 2021 | share | Decrease | -9.71% | -585 shares | 4K | $71.33 | 5.43K |
| Q3 2021 | share | Increase | +8.08% | 450 shares | 33K | $63.88 | 6.02K |
| Q2 2021 | share | Increase | +2.39% | 130 shares | 50K | $62.75 | 5.57K |
| Q1 2021 | share | Increase | +2.25% | 120 shares | -32K | $63.07 | 5.44K |
| Q4 2020 | share | Decrease | -1.04% | -56 shares | 15K | $61.3 | 5.32K |
| Q3 2020 | share | Decrease | -0.37% | -20 shares | 14K | $57.56 | 5.37K |
| Q2 2020 | share | Decrease | -27.59% | -2.05K shares | -178K | $54.23 | 5.39K |
| Q1 2020 | share | Increase | +36.66% | 2K shares | 130K | $52.81 | 7.45K |
| Q4 2019 | share | Decrease | -26.83% | -2K shares | -130K | $60.95 | 5.45K |
| Q3 2019 | share | Increase | +2.76% | 200 shares | 50K | $60.59 | 7.45K |
| Q2 2019 | share | Decrease | -0.38% | -28 shares | 9K | $55.38 | 7.25K |
| Q1 2019 | share | Increase | +0.50% | 36 shares | 40K | $53.6 | 7.28K |
| Q4 2018 | share | Increase | +36.17% | 1.92K shares | 104K | $48.4 | 7.24K |
| Q3 2018 | share | Increase | 0.00% | 5.32K shares | 280K | $47.75 | 5.32K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $46.71 | 5.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $45.02 | 5.32K | |
| Q4 2017 | share | Decrease | -0.89% | -48 shares | -5K | $46.58 | 5.32K |
| Q3 2017 | share | Decrease | -0.07% | -4 shares | 6K | $46.47 | 5.37K |
| Q2 2017 | share | Increase | +0.98% | 52 shares | 6K | $45.17 | 5.37K |
| Q1 2017 | share | Increase | 0.00% | 5.32K shares | 273K | $44.25 | 5.32K |