PROVIDENCE FIRST TRUST CO – Technology Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$5.30M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -1.57K shares | -573K | $118.78 | 44.68K |
| Q2 2022 | share | Decrease | -3.12% | -1.49K shares | -1.70M | $127.12 | 46.25K |
| Q1 2022 | share | Increase | +2.49% | 1.16K shares | -511K | $158.93 | 47.75K |
| Q4 2021 | share | Increase | +1.75% | 803 shares | 1.26M | $174.72 | 46.58K |
| Q3 2021 | share | Decrease | -3.18% | -1.50K shares | -146K | $149.32 | 45.78K |
| Q2 2021 | share | Decrease | -1.15% | -550 shares | 629K | $147.4 | 47.28K |
| Q1 2021 | share | Increase | +26.94% | 10.15K shares | 1.45M | $132.33 | 47.83K |
| Q4 2020 | share | Increase | +32.79% | 9.30K shares | 1.58M | $129.29 | 37.68K |
| Q3 2020 | share | Decrease | -15.60% | -5.24K shares | -201K | $115.77 | 28.37K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 811K | $103.43 | 33.62K |
| Q1 2020 | share | Increase | +0.03% | 9 shares | -379K | $79.34 | 33.61K |
| Q4 2019 | share | Decrease | -1.77% | -606 shares | 326K | $90.02 | 33.60K |
| Q3 2019 | share | Decrease | -1.80% | -626 shares | 36K | $78.83 | 34.21K |
| Q2 2019 | share | Decrease | -5.92% | -2.19K shares | -22K | $76.15 | 34.84K |
| Q1 2019 | share | Decrease | -1.71% | -645 shares | 406K | $71.95 | 37.03K |
| Q4 2018 | share | Decrease | -0.24% | -92 shares | -510K | $60.07 | 37.67K |
| Q3 2018 | share | Decrease | -1.54% | -592 shares | 180K | $72.69 | 37.77K |
| Q2 2018 | share | Decrease | -4.93% | -1.99K shares | 25K | $66.8 | 38.36K |
| Q1 2018 | share | Decrease | -0.48% | -194 shares | 47K | $62.69 | 40.35K |
| Q4 2017 | share | Decrease | -0.64% | -261 shares | 181K | $61.09 | 40.54K |
| Q3 2017 | share | Increase | +0.65% | 264 shares | 193K | $56.25 | 40.80K |
| Q2 2017 | share | Increase | 0.00% | 40.54K shares | 2.21M | $51.89 | 40.54K |