PROVIDENCE FIRST TRUST CO – SPDR S&P Regional Banking ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.12M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | Decrease | -4.45% | -1.68K shares | -69K | $58.88 | 36.05K |
| Q2 2022 | share | Decrease | -4.43% | -1.75K shares | -528K | $58.09 | 37.73K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $68.9 | 39.48K | |
| Q4 2021 | share | Increase | +90.82% | 18.79K shares | 1.39M | $70.87 | 39.48K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $67.75 | 20.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $65.17 | 20.69K | |
| Q1 2021 | share | Increase | +41.32% | 6.05K shares | 612K | $65.66 | 20.69K |
| Q4 2020 | share | Increase | 0.00% | 14.64K shares | 761K | $51.15 | 14.64K |
| Q3 2020 | share | Decrease | -100.00% | -6.71K shares | -258K | $34.86 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $37.13 | 6.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $31.24 | 6.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $55.18 | 6.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $49.7 | 6.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $49.99 | 6.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $47.74 | 6.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $43.3 | 6.71K | |
| Q3 2018 | share | Decrease | -15.04% | -1.18K shares | -83K | $54.47 | 6.71K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $55.66 | 7.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $54.89 | 7.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $53.32 | 7.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $51.22 | 7.89K | |
| Q2 2017 | share | Increase | 0.00% | 7.89K shares | 434K | $49.39 | 7.89K |