COMMUNITY BANK, N.A. – Materials Select Sector SPDR Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$852,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -146 shares | -81K | $68.01 | 12.52K |
| Q2 2022 | share | Decrease | -0.59% | -75 shares | -191K | $73.6 | 12.67K |
| Q1 2022 | share | Decrease | -0.35% | -45 shares | -36K | $88.15 | 12.75K |
| Q4 2021 | share | Increase | +0.99% | 125 shares | 158K | $90.21 | 12.79K |
| Q3 2021 | share | Decrease | -6.65% | -902 shares | -115K | $79.11 | 12.67K |
| Q2 2021 | share | Increase | +4.42% | 575 shares | 93K | $81.95 | 13.57K |
| Q1 2021 | share | Increase | +5.52% | 680 shares | 132K | $78.12 | 12.99K |
| Q4 2020 | share | Decrease | -0.40% | -50 shares | 105K | $71.46 | 12.31K |
| Q3 2020 | share | Decrease | -1.41% | -177 shares | 80K | $62.51 | 12.36K |
| Q2 2020 | share | Increase | +25.19% | 2.52K shares | 256K | $55.08 | 12.54K |
| Q1 2020 | share | Increase | +2.56% | 250 shares | -149K | $43.79 | 10.02K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $59.29 | 9.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.88 | 9.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $55.88 | 9.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $52.7 | 9.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $47.77 | 9.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $54.42 | 9.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $54.29 | 9.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $52.99 | 9.77K | |
| Q4 2017 | share | Increase | +0.46% | 45 shares | 40K | $56.11 | 9.77K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $52.4 | 9.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $49.37 | 9.72K | |
| Q1 2017 | share | Increase | 0.00% | 9.72K shares | 510K | $47.87 | 9.72K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -4K | $41.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $40.12 | 100 |