PROVIDENCE FIRST TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$714,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.73% | -332 shares | -159K | $401.66 | 1.77K |
| Q2 2022 | share | Decrease | -3.78% | -83 shares | -203K | $413.49 | 2.11K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -60K | $490.45 | 2.19K |
| Q4 2021 | share | Decrease | -0.63% | -14 shares | 75K | $517.09 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $480.88 | 2.20K | |
| Q2 2021 | share | Decrease | -4.33% | -100 shares | -14K | $489.69 | 2.20K |
| Q1 2021 | share | Decrease | -4.15% | -100 shares | 87K | $473.49 | 2.30K |
| Q4 2020 | share | Increase | +33.65% | 606 shares | 401K | $416.91 | 2.40K |
| Q3 2020 | share | Decrease | -24.74% | -592 shares | -166K | $335.23 | 1.80K |
| Q2 2020 | share | Decrease | -56.26% | -3.07K shares | -662K | $320.07 | 2.39K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -615K | $258.41 | 5.47K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 126K | $367.22 | 5.46K |
| Q3 2019 | share | Decrease | -0.98% | -54 shares | -30K | $343.48 | 5.46K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 51K | $344.21 | 5.52K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 236K | $334.01 | 5.51K |
| Q4 2018 | share | Decrease | -0.34% | -19 shares | -364K | $291.94 | 5.51K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 70K | $352.91 | 5.53K |
| Q2 2018 | share | Decrease | -2.61% | -148 shares | 23K | $340 | 5.53K |
| Q1 2018 | share | Decrease | -0.49% | -28 shares | -31K | $326.36 | 5.68K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | 110K | $329.07 | 5.70K |
| Q3 2017 | share | Decrease | -0.85% | -49 shares | 34K | $309.71 | 5.70K |
| Q2 2017 | share | Increase | 0.00% | 5.75K shares | 1.82M | $300.09 | 5.75K |