PROVIDENCE FIRST TRUST CO – Utilities Select Sector SPDR Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$4.04M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -2.24K shares | -442K | $65.51 | 61.75K |
| Q2 2022 | share | Decrease | -0.46% | -298 shares | -300K | $70.13 | 63.99K |
| Q1 2022 | share | Increase | +3.80% | 2.35K shares | 354K | $74.46 | 64.29K |
| Q4 2021 | share | Increase | +0.52% | 323 shares | 498K | $71.33 | 61.94K |
| Q3 2021 | share | Decrease | -1.75% | -1.09K shares | -30K | $63.88 | 61.62K |
| Q2 2021 | share | Increase | +4.12% | 2.48K shares | 108K | $62.75 | 62.72K |
| Q1 2021 | share | Decrease | -0.64% | -388 shares | 57K | $63.07 | 60.23K |
| Q4 2020 | share | Increase | +70.94% | 25.16K shares | 1.69M | $61.3 | 60.62K |
| Q3 2020 | share | Decrease | -45.11% | -29.14K shares | -1.54M | $57.56 | 35.46K |
| Q2 2020 | share | Decrease | -0.11% | -68 shares | 62K | $54.23 | 64.61K |
| Q1 2020 | share | Increase | 0.00% | 3 shares | -596K | $52.81 | 64.68K |
| Q4 2019 | share | Decrease | -0.12% | -78 shares | -12K | $60.95 | 64.68K |
| Q3 2019 | share | Increase | +61.78% | 24.72K shares | 1.80M | $60.59 | 64.75K |
| Q2 2019 | share | Decrease | -4.75% | -1.99K shares | -58K | $55.38 | 40.03K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 221K | $53.6 | 42.02K |
| Q4 2018 | share | Increase | 0.00% | 42.02K shares | 2.22M | $48.4 | 42.02K |
| Q1 2018 | share | Decrease | -100.00% | -73.42K shares | -3.86M | $45.02 | 0 |
| Q4 2017 | share | Increase | +26.60% | 15.42K shares | 791K | $46.58 | 73.42K |
| Q3 2017 | share | Increase | +16.21% | 8.09K shares | 484K | $46.47 | 57.99K |
| Q2 2017 | share | Increase | 0.00% | 49.90K shares | 2.59M | $45.17 | 49.90K |