PROVIDENCE CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$761,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.07% | -500 shares | -232K | $357.18 | 2.12K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -170K | $377.25 | 2.62K |
| Q1 2022 | share | Increase | +78.79% | 1.15K shares | 467K | $451.64 | 2.62K |
| Q4 2021 | share | Increase | +10.64% | 141 shares | 127K | $476.16 | 1.46K |
| Q3 2021 | put | Decrease | -100.00% | -7.2K shares | -3.08M | $429.14 | 0 |
| Q3 2021 | share | Decrease | -33.01% | -653 shares | -278K | $429.14 | 1.32K |
| Q2 2021 | share | Increase | +26.47% | 414 shares | 227K | $426.68 | 1.97K |
| Q2 2021 | put | Increase | +166.67% | 4.5K shares | 2.01M | $426.68 | 7.2K |
| Q1 2021 | put | 0.00% | 0 shares | 61K | $393.75 | 2.7K | |
| Q1 2021 | share | Increase | +18.22% | 241 shares | 125K | $393.75 | 1.56K |
| Q4 2020 | share | Decrease | -0.68% | -9 shares | 49K | $370.23 | 1.32K |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 1.00M | $370.23 | 2.7K |
| Q3 2020 | share | Increase | +26.86% | 282 shares | 122K | $330.21 | 1.33K |
| Q2 2020 | share | Decrease | -73.35% | -2.89K shares | -692K | $302.82 | 1.05K |
| Q1 2020 | share | Decrease | -3.24% | -132 shares | -295K | $252 | 3.94K |
| Q4 2019 | share | Decrease | -1.04% | -43 shares | 90K | $312.76 | 4.07K |
| Q3 2019 | share | Decrease | -5.23% | -227 shares | -51K | $286.98 | 4.11K |
| Q2 2019 | share | Increase | +2.36% | 100 shares | 74K | $282.02 | 4.34K |
| Q1 2019 | share | Decrease | -3.31% | -145 shares | 102K | $270.58 | 4.24K |
| Q4 2018 | share | Increase | +7.92% | 322 shares | -86K | $238.35 | 4.38K |
| Q3 2018 | share | Decrease | -6.21% | -269 shares | 6K | $275.61 | 4.06K |
| Q2 2018 | share | Increase | +337.78% | 3.34K shares | 915K | $256.02 | 4.33K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $247.24 | 990 | |
| Q4 2017 | share | Increase | 0.00% | 990 shares | 264K | $249.73 | 990 |