PROVIDENCE FIRST TRUST CO – SPDR S&P Homebuilders ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.51M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -4.59K shares | -252K | $54.69 | 45.96K |
| Q2 2022 | share | Decrease | -5.63% | -3.01K shares | -620K | $54.71 | 50.55K |
| Q1 2022 | share | Increase | +2.29% | 1.20K shares | -1.10M | $63.2 | 53.57K |
| Q4 2021 | share | Increase | +1.14% | 591 shares | 776K | $85.05 | 52.37K |
| Q3 2021 | share | Increase | +8.55% | 4.07K shares | 222K | $71.76 | 51.78K |
| Q2 2021 | share | Decrease | -0.38% | -180 shares | 125K | $73.15 | 47.70K |
| Q1 2021 | share | Increase | +3.21% | 1.49K shares | 695K | $70.19 | 47.88K |
| Q4 2020 | share | Increase | +137.57% | 26.86K shares | 1.62M | $57.4 | 46.39K |
| Q3 2020 | share | Increase | 0.00% | 19.52K shares | 1.05M | $53.54 | 19.52K |