COMMUNITY BANK, N.A. – Technology Select Sector SPDR Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$529,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -100 shares | -50K | $118.78 | 4.45K |
| Q2 2022 | share | Decrease | -1.00% | -46 shares | -152K | $127.12 | 4.55K |
| Q1 2022 | share | Decrease | -1.75% | -82 shares | -83K | $158.93 | 4.60K |
| Q4 2021 | share | Decrease | -6.68% | -335 shares | 65K | $174.72 | 4.68K |
| Q3 2021 | share | Decrease | -41.09% | -3.5K shares | -509K | $149.32 | 5.01K |
| Q2 2021 | share | Increase | +3.25% | 268 shares | 162K | $147.4 | 8.51K |
| Q1 2021 | share | Increase | +0.98% | 80 shares | 34K | $132.33 | 8.25K |
| Q4 2020 | share | Decrease | -0.85% | -70 shares | 101K | $129.29 | 8.17K |
| Q3 2020 | share | Decrease | -39.04% | -5.27K shares | -451K | $115.77 | 8.24K |
| Q2 2020 | share | Decrease | -33.85% | -6.91K shares | -230K | $103.43 | 13.51K |
| Q1 2020 | share | Increase | +148.62% | 12.21K shares | 889K | $79.34 | 20.43K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $90.02 | 8.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $78.83 | 8.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $76.15 | 8.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $71.95 | 8.21K | |
| Q4 2018 | share | Increase | +2.49% | 200 shares | -96K | $60.07 | 8.21K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $72.69 | 8.01K | |
| Q2 2018 | share | Increase | +11.08% | 800 shares | 84K | $66.8 | 8.01K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $62.69 | 7.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $61.09 | 7.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $56.25 | 7.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $51.89 | 7.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $50.35 | 7.21K | |
| Q4 2016 | share | Decrease | -50.95% | -7.5K shares | -354K | $45.5 | 7.21K |
| Q3 2016 | share | Decrease | -2.16% | -325 shares | 50K | $44.76 | 14.71K |
| Q2 2016 | share | Decrease | -6.09% | -975 shares | -58K | $40.46 | 15.04K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $41.18 | 16.01K |