PROVIDENCE FIRST TRUST CO – Industrial Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$3.58M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -1.48K shares | -325K | $82.84 | 43.30K |
| Q2 2022 | share | Decrease | -3.42% | -1.58K shares | -864K | $87.34 | 44.79K |
| Q1 2022 | share | Increase | +2.21% | 1.00K shares | -26K | $102.98 | 46.38K |
| Q4 2021 | share | Decrease | -1.38% | -634 shares | 300K | $105.36 | 45.38K |
| Q3 2021 | share | Increase | +18.77% | 7.27K shares | 535K | $97.84 | 46.01K |
| Q2 2021 | share | Decrease | -0.77% | -300 shares | 123K | $102.07 | 38.74K |
| Q1 2021 | share | Increase | +10.46% | 3.69K shares | 714K | $97.83 | 39.04K |
| Q4 2020 | share | Increase | +145.62% | 20.95K shares | 2.02M | $87.72 | 35.34K |
| Q3 2020 | share | Increase | 0.00% | 14.39K shares | 1.10M | $75.94 | 14.39K |
| Q4 2017 | share | Decrease | -100.00% | -13.63K shares | -968K | $70.58 | 0 |
| Q3 2017 | share | Decrease | -0.91% | -125 shares | 31K | $65.87 | 13.63K |
| Q2 2017 | share | Increase | 0.00% | 13.76K shares | 937K | $62.91 | 13.76K |