PROVISE MANAGEMENT GROUP, LLC – SPDR S&P Regional Banking ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$434,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.49% | 933 shares | 60K | $58.88 | 7.37K |
| Q2 2022 | share | Increase | 0.00% | 6.43K shares | 374K | $58.09 | 6.43K |
| Q1 2020 | share | Decrease | -100.00% | -6.79K shares | -396K | $31.24 | 0 |
| Q4 2019 | share | Decrease | -7.88% | -581 shares | 7K | $55.18 | 6.79K |
| Q3 2019 | share | Decrease | -23.35% | -2.24K shares | -125K | $49.7 | 7.37K |
| Q2 2019 | share | Decrease | -17.99% | -2.11K shares | -88K | $49.99 | 9.62K |
| Q1 2019 | share | Decrease | -2.31% | -278 shares | 40K | $47.74 | 11.73K |
| Q4 2018 | share | Increase | +3.50% | 406 shares | -128K | $43.3 | 12.01K |
| Q3 2018 | share | Decrease | -4.45% | -540 shares | -51K | $54.47 | 11.60K |
| Q2 2018 | share | Increase | +1.47% | 176 shares | 19K | $55.66 | 12.14K |
| Q1 2018 | share | Increase | +10.79% | 1.16K shares | 86K | $54.89 | 11.96K |
| Q4 2017 | share | Increase | +25.37% | 2.18K shares | 147K | $53.32 | 10.80K |
| Q3 2017 | share | Increase | +11.88% | 915 shares | 66K | $51.22 | 8.61K |
| Q2 2017 | share | Decrease | -22.25% | -2.20K shares | -118K | $49.39 | 7.70K |
| Q1 2017 | share | Increase | +107.85% | 5.14K shares | 276K | $48.91 | 9.90K |
| Q4 2016 | share | Increase | 0.00% | 4.76K shares | 265K | $49.61 | 4.76K |