PROVIDENCE FIRST TRUST CO – Communication Services Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.21M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -2.37K shares | -424K | $47.89 | 46.21K |
| Q2 2022 | share | Decrease | -6.91% | -3.60K shares | -953K | $54.27 | 48.58K |
| Q1 2022 | share | Decrease | -0.09% | -49 shares | -468K | $68.78 | 52.19K |
| Q4 2021 | share | Decrease | -3.26% | -1.76K shares | -268K | $78.77 | 52.24K |
| Q3 2021 | share | Increase | +6.43% | 3.26K shares | 218K | $80.11 | 54K |
| Q2 2021 | share | Decrease | -1.55% | -800 shares | 329K | $80.83 | 50.73K |
| Q1 2021 | share | Increase | +17.73% | 7.76K shares | 825K | $73.06 | 51.53K |
| Q4 2020 | share | Increase | 0.00% | 43.77K shares | 2.95M | $67.13 | 43.77K |