COMMUNITY BANK, N.A. – Energy Select Sector SPDR Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$2.37M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -325 shares | -6K | $72.02 | 32.98K |
| Q2 2022 | share | Decrease | -3.14% | -1.08K shares | -247K | $71.51 | 33.31K |
| Q1 2022 | share | Decrease | -5.16% | -1.87K shares | 617K | $76.44 | 34.39K |
| Q4 2021 | share | Decrease | -0.85% | -310 shares | 107K | $55.36 | 36.26K |
| Q3 2021 | share | Increase | +5.47% | 1.89K shares | 38K | $52.09 | 36.57K |
| Q2 2021 | share | Increase | +2.87% | 968 shares | 214K | $53.2 | 34.67K |
| Q1 2021 | share | Increase | +4.38% | 1.41K shares | 430K | $47.98 | 33.70K |
| Q4 2020 | share | Increase | +90.05% | 15.30K shares | 714K | $36.67 | 32.29K |
| Q3 2020 | share | Increase | +39.45% | 4.80K shares | 48K | $28.59 | 16.99K |
| Q2 2020 | share | Increase | +173.51% | 7.73K shares | 332K | $35.53 | 12.18K |
| Q1 2020 | share | Increase | +15.00% | 581 shares | -104K | $26.93 | 4.45K |
| Q4 2019 | share | Decrease | -14.39% | -651 shares | -35K | $54.34 | 3.87K |
| Q3 2019 | share | Decrease | -4.54% | -215 shares | -34K | $51.52 | 4.52K |
| Q2 2019 | share | Increase | +1.61% | 75 shares | -7K | $54.95 | 4.74K |
| Q1 2019 | share | Increase | +21.01% | 810 shares | 88K | $56.51 | 4.66K |
| Q4 2018 | share | Increase | +11.58% | 400 shares | -41K | $48.64 | 3.85K |
| Q3 2018 | share | Decrease | -2.81% | -100 shares | -8K | $63.63 | 3.45K |
| Q2 2018 | share | Increase | +17.91% | 540 shares | 67K | $63.37 | 3.55K |
| Q1 2018 | share | Increase | +11.05% | 300 shares | 6K | $55.86 | 3.01K |
| Q4 2017 | share | Increase | +118.95% | 1.47K shares | 112K | $59.46 | 2.71K |
| Q3 2017 | share | Increase | +65.33% | 490 shares | 36K | $55.98 | 1.24K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.38 | 750 | |
| Q1 2017 | share | Increase | +1400.00% | 700 shares | 48K | $56.02 | 750 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $60 | 50 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $55.96 | 50 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $53.75 | 50 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.43 | 50 |