PROVIDENCE FIRST TRUST CO – Materials Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$3.94M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -1.53K shares | -437K | $68.01 | 57.96K |
| Q2 2022 | share | Decrease | -5.25% | -3.29K shares | -1.15M | $73.6 | 59.49K |
| Q1 2022 | share | Decrease | -0.79% | -498 shares | -200K | $88.15 | 62.79K |
| Q4 2021 | share | Decrease | -2.65% | -1.72K shares | 592K | $90.21 | 63.28K |
| Q3 2021 | share | Decrease | -1.70% | -1.12K shares | -301K | $79.11 | 65.01K |
| Q2 2021 | share | Increase | +6.52% | 4.04K shares | 551K | $81.95 | 66.14K |
| Q1 2021 | share | Increase | +34.55% | 15.94K shares | 1.55M | $78.12 | 62.09K |
| Q4 2020 | share | Increase | +167.57% | 28.90K shares | 2.24M | $71.46 | 46.15K |
| Q3 2020 | share | Increase | 0.00% | 17.24K shares | 1.09M | $62.51 | 17.24K |