COMMUNITY BANK, N.A. – SPDR Portfolio S&P 500 Value ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$522,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 330 shares | -23K | $34.49 | 15.14K |
| Q2 2022 | share | Decrease | -2.02% | -305 shares | -86K | $36.82 | 14.81K |
| Q1 2022 | share | Decrease | -16.53% | -2.99K shares | -130K | $41.75 | 15.12K |
| Q4 2021 | share | Decrease | -3.62% | -680 shares | 28K | $42 | 18.11K |
| Q3 2021 | share | Decrease | -2.36% | -455 shares | -28K | $39 | 18.79K |
| Q2 2021 | share | Decrease | -21.17% | -5.17K shares | -164K | $39.35 | 19.25K |
| Q1 2021 | share | Decrease | -0.27% | -65 shares | 83K | $37.53 | 24.42K |
| Q4 2020 | share | Decrease | -2.88% | -725 shares | 81K | $33.84 | 24.48K |
| Q3 2020 | share | Decrease | -0.55% | -140 shares | 27K | $29.54 | 25.21K |
| Q2 2020 | share | Increase | +30.17% | 5.87K shares | 231K | $28.17 | 25.35K |
| Q1 2020 | share | Decrease | -0.87% | -170 shares | -183K | $24.94 | 19.47K |
| Q4 2019 | share | Decrease | -50.80% | -20.28K shares | -590K | $33.35 | 19.64K |
| Q3 2019 | share | Increase | +1.88% | 735 shares | 51K | $30.35 | 39.92K |
| Q2 2019 | share | Decrease | -0.67% | -265 shares | 31K | $29.53 | 39.19K |
| Q1 2019 | share | Increase | +30.06% | 9.12K shares | 370K | $28.4 | 39.45K |
| Q4 2018 | share | Increase | +19.97% | 5.05K shares | 37K | $25.33 | 30.33K |
| Q3 2018 | share | Decrease | -1.35% | -345 shares | 28K | $28.77 | 25.28K |
| Q2 2018 | share | Decrease | -0.39% | -100 shares | 3K | $27.2 | 25.63K |
| Q1 2018 | share | Increase | 0.00% | 25.73K shares | 756K | $26.82 | 25.73K |