COMMUNITY BANK, N.A. – SPDR S&P 500 ETF Trust Transaction History
COMMUNITY BANK, N.A. portfolio value:
$6.67M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 683 shares | -117K | $357.18 | 18.69K |
| Q2 2022 | share | Decrease | -4.07% | -765 shares | -1.68M | $377.25 | 18.01K |
| Q1 2022 | share | Decrease | -2.07% | -397 shares | -627K | $451.64 | 18.77K |
| Q4 2021 | share | Decrease | -0.64% | -124 shares | 825K | $476.16 | 19.17K |
| Q3 2021 | share | Decrease | -7.47% | -1.55K shares | -646K | $429.14 | 19.29K |
| Q2 2021 | share | Decrease | -3.28% | -707 shares | 382K | $426.68 | 20.85K |
| Q1 2021 | share | Increase | +1.14% | 244 shares | 574K | $393.75 | 21.56K |
| Q4 2020 | share | Decrease | -0.34% | -73 shares | 807K | $370.23 | 21.32K |
| Q3 2020 | share | Decrease | -5.58% | -1.26K shares | 178K | $330.21 | 21.39K |
| Q2 2020 | share | Increase | +0.58% | 130 shares | 1.18M | $302.82 | 22.65K |
| Q1 2020 | share | Decrease | -1.71% | -392 shares | -1.57M | $252 | 22.52K |
| Q4 2019 | share | Decrease | -2.78% | -655 shares | 380K | $312.76 | 22.92K |
| Q3 2019 | share | Decrease | -3.06% | -745 shares | -129K | $286.98 | 23.57K |
| Q2 2019 | share | Increase | +1.28% | 308 shares | 343K | $282.02 | 24.32K |
| Q1 2019 | share | Decrease | -0.60% | -146 shares | 745K | $270.58 | 24.01K |
| Q4 2018 | share | Decrease | -0.26% | -64 shares | -1.00M | $238.35 | 24.15K |
| Q3 2018 | share | Decrease | -1.20% | -295 shares | 390K | $275.61 | 24.22K |
| Q2 2018 | share | Decrease | -1.59% | -395 shares | 95K | $256.02 | 24.51K |
| Q1 2018 | share | Decrease | -12.71% | -3.62K shares | -1.06M | $247.24 | 24.91K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 445K | $249.73 | 28.54K |
| Q3 2017 | share | Decrease | -5.45% | -1.64K shares | -126K | $233.91 | 28.54K |
| Q2 2017 | share | Increase | +6.50% | 1.84K shares | 615K | $224.02 | 30.18K |
| Q1 2017 | share | Decrease | -5.87% | -1.76K shares | -49K | $217.35 | 28.34K |
| Q4 2016 | share | Decrease | -1.63% | -498 shares | 111K | $205.2 | 30.10K |
| Q3 2016 | share | Increase | +7.21% | 2.05K shares | 640K | $197.4 | 30.60K |
| Q2 2016 | share | Increase | +0.11% | 32 shares | 120K | $190.21 | 28.54K |
| Q1 2016 | share | Increase | +1.79% | 501 shares | 148K | $185.64 | 28.51K |