PROVIDENCE FIRST TRUST CO – Financial Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$951,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 657 shares | -13K | $30.36 | 31.32K |
| Q2 2022 | share | Decrease | -1.62% | -506 shares | -231K | $31.45 | 30.66K |
| Q1 2022 | share | Increase | +23.85% | 6.00K shares | 212K | $38.32 | 31.17K |
| Q4 2021 | share | Increase | +61.68% | 9.60K shares | 399K | $39.12 | 25.17K |
| Q3 2021 | share | Increase | +135.42% | 8.95K shares | 341K | $37.53 | 15.56K |
| Q2 2021 | share | Increase | 0.00% | 6.61K shares | 243K | $36.53 | 6.61K |
| Q4 2017 | share | Decrease | -100.00% | -44.28K shares | -1.14M | $25.81 | 0 |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 53K | $23.81 | 44.28K |
| Q2 2017 | share | Increase | 0.00% | 44.28K shares | 1.09M | $22.62 | 44.28K |