PROVIDENCE FIRST TRUST CO – Energy Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$230,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $72.02 | 3.2K | |
| Q2 2022 | share | Decrease | -5.88% | -200 shares | -31K | $71.51 | 3.2K |
| Q1 2022 | share | Increase | 0.00% | 3.4K shares | 260K | $76.44 | 3.4K |
| Q3 2019 | share | Decrease | -100.00% | -10.76K shares | -686K | $51.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $54.95 | 10.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $56.51 | 10.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $48.64 | 10.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $63.63 | 10.76K | |
| Q2 2018 | share | Increase | 0.00% | 10.76K shares | 817K | $63.37 | 10.76K |
| Q4 2017 | share | Decrease | -100.00% | -10.80K shares | -740K | $59.46 | 0 |
| Q3 2017 | share | Increase | +0.51% | 55 shares | 42K | $55.98 | 10.80K |
| Q2 2017 | share | Increase | 0.00% | 10.75K shares | 698K | $52.38 | 10.75K |