PROVISE MANAGEMENT GROUP, LLC – SPDR S&P Bank ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$9.00M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 11.29K shares | 579K | $44.29 | 203.33K |
| Q2 2022 | share | Increase | +10.23% | 17.82K shares | -694K | $43.88 | 192.04K |
| Q1 2022 | share | Increase | +15.67% | 23.60K shares | 903K | $52.35 | 174.22K |
| Q4 2021 | share | Increase | +15.08% | 19.73K shares | 1.29M | $54.58 | 150.62K |
| Q3 2021 | share | Increase | +30.30% | 30.43K shares | 1.77M | $52.91 | 130.88K |
| Q2 2021 | share | Increase | +29.81% | 23.07K shares | 1.14M | $51.05 | 100.45K |
| Q1 2021 | share | Increase | 0.00% | 77.38K shares | 4.01M | $51.37 | 77.38K |