PROVIDENCE FIRST TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$3.42M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -1.72K shares | -404K | $66.73 | 51.24K |
| Q2 2022 | share | Decrease | -3.98% | -2.19K shares | -363K | $72.18 | 52.97K |
| Q1 2022 | share | Decrease | -0.05% | -30 shares | -69K | $75.89 | 55.16K |
| Q4 2021 | share | Decrease | -0.36% | -200 shares | 442K | $76.59 | 55.19K |
| Q3 2021 | share | Increase | +1.27% | 694 shares | -14K | $68.84 | 55.39K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $69.53 | 54.70K | |
| Q1 2021 | share | Increase | +6.56% | 3.36K shares | 274K | $67.45 | 54.70K |
| Q4 2020 | share | Increase | +197.73% | 34.09K shares | 2.35M | $66.25 | 51.33K |
| Q3 2020 | share | Decrease | -77.47% | -59.27K shares | -3.38M | $62.43 | 17.24K |
| Q2 2020 | share | 0.00% | 0 shares | 319K | $56.77 | 76.51K | |
| Q1 2020 | share | Decrease | -2.20% | -1.72K shares | -760K | $52.32 | 76.51K |
| Q4 2019 | share | Increase | +0.42% | 325 shares | 142K | $60.14 | 78.24K |
| Q3 2019 | share | Increase | +28.49% | 17.27K shares | 1.26M | $58.18 | 77.91K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $54.68 | 60.64K | |
| Q1 2019 | share | Decrease | -0.59% | -359 shares | 305K | $52.44 | 60.64K |
| Q4 2018 | share | Increase | +113.49% | 32.42K shares | 1.55M | $47.2 | 60.99K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $49.67 | 28.57K | |
| Q2 2018 | share | Decrease | -5.07% | -1.52K shares | -112K | $47.12 | 28.57K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $47.77 | 30.09K | |
| Q4 2017 | share | Decrease | -0.54% | -162 shares | 79K | $51.34 | 30.09K |
| Q3 2017 | share | Decrease | -0.98% | -300 shares | -46K | $48.36 | 30.25K |
| Q2 2017 | share | Increase | 0.00% | 30.55K shares | 1.67M | $48.92 | 30.55K |