PROVIDENCE FIRST TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.80M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 36 shares | 68K | $142.45 | 12.69K |
| Q2 2022 | share | Decrease | -1.63% | -210 shares | -640K | $137.48 | 12.65K |
| Q1 2022 | share | Increase | +4.30% | 530 shares | -142K | $185 | 12.86K |
| Q4 2021 | share | Decrease | -60.81% | -19.14K shares | -3.12M | $204.93 | 12.33K |
| Q3 2021 | share | Decrease | -3.27% | -1.06K shares | -161K | $179.45 | 31.47K |
| Q2 2021 | share | Increase | +0.09% | 30 shares | 346K | $178.28 | 32.53K |
| Q1 2021 | share | Increase | +61.41% | 12.36K shares | 2.22M | $167.57 | 32.50K |
| Q4 2020 | share | Increase | +186.81% | 13.11K shares | 2.20M | $160.05 | 20.14K |
| Q3 2020 | share | Decrease | -63.69% | -12.31K shares | -1.43M | $146.03 | 7.02K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 573K | $126.62 | 19.33K |
| Q1 2020 | share | Increase | +0.02% | 4 shares | -528K | $97.02 | 19.33K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 91K | $123.46 | 19.33K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 30K | $118.42 | 19.32K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | 103K | $116.56 | 19.32K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 287K | $110.95 | 19.32K |
| Q4 2018 | share | Decrease | -0.16% | -31 shares | -355K | $96.16 | 19.31K |
| Q3 2018 | share | Increase | +310.20% | 14.63K shares | 1.75M | $113.39 | 19.34K |
| Q2 2018 | share | Increase | 0.00% | 4.71K shares | 516K | $105.41 | 4.71K |
| Q4 2017 | share | Decrease | -100.00% | -20.25K shares | -1.82M | $94.65 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $86.1 | 20.25K | |
| Q2 2017 | share | Increase | 0.00% | 20.25K shares | 1.81M | $85.37 | 20.25K |