PROVIDENCE FIRST TRUST CO – Health Care Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$3.10M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -697 shares | -272K | $121.11 | 25.60K |
| Q2 2022 | share | Decrease | -4.47% | -1.23K shares | -398K | $128.24 | 26.3K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $136.99 | 27.53K | |
| Q4 2021 | share | Increase | +3.46% | 920 shares | 492K | $141.49 | 27.53K |
| Q3 2021 | share | Decrease | -1.83% | -495 shares | -27K | $127.3 | 26.61K |
| Q2 2021 | share | 0.00% | 0 shares | 250K | $125.5 | 27.10K | |
| Q1 2021 | share | Increase | +3.33% | 873 shares | 188K | $115.88 | 27.10K |
| Q4 2020 | share | Increase | 0.00% | 26.23K shares | 2.97M | $112.22 | 26.23K |
| Q3 2019 | share | Decrease | -100.00% | -15.88K shares | -1.47M | $86.68 | 0 |
| Q2 2019 | share | Increase | +0.08% | 12 shares | 15K | $88.73 | 15.88K |
| Q1 2019 | share | Decrease | -0.72% | -115 shares | 74K | $87.51 | 15.87K |
| Q4 2018 | share | Increase | +6.86% | 1.02K shares | -41K | $82.2 | 15.99K |
| Q3 2018 | share | Decrease | -3.92% | -610 shares | 124K | $90 | 14.96K |
| Q2 2018 | share | Increase | +0.06% | 10 shares | 33K | $78.64 | 15.57K |
| Q1 2018 | share | Increase | +0.06% | 10 shares | -19K | $76.41 | 15.56K |
| Q4 2017 | share | Decrease | -0.61% | -95 shares | 7K | $77.34 | 15.55K |
| Q3 2017 | share | Increase | +28.43% | 3.46K shares | 313K | $76.15 | 15.64K |
| Q2 2017 | share | Increase | 0.00% | 12.18K shares | 966K | $73.56 | 12.18K |