PROVIDENCE CAPITAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$158,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 17 shares | -8K | $111.5 | 1.41K |
| Q2 2022 | share | Decrease | -4.70% | -69 shares | -22K | $118.69 | 1.39K |
| Q1 2022 | share | Increase | +424.29% | 1.18K shares | 152K | $128.11 | 1.46K |
| Q4 2021 | share | Increase | +9.80% | 25 shares | 6K | $128.84 | 280 |
| Q3 2021 | share | Decrease | -0.78% | -2 shares | -1K | $117.55 | 255 |
| Q2 2021 | share | Increase | +154.46% | 156 shares | 19K | $121.41 | 257 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $116.45 | 101 | |
| Q4 2020 | share | Decrease | -12.17% | -14 shares | 0 | $103.79 | 101 |
| Q3 2020 | share | Decrease | -2.54% | -3 shares | 0 | $89.7 | 115 |
| Q2 2020 | share | Decrease | -22.88% | -35 shares | -1K | $87.89 | 118 |
| Q1 2020 | share | Decrease | -28.50% | -61 shares | -11K | $76.4 | 153 |
| Q4 2019 | share | Decrease | -15.75% | -40 shares | -3K | $101.97 | 214 |
| Q3 2019 | share | Increase | +31.61% | 61 shares | 7K | $96.55 | 254 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.29 | 193 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $92.34 | 193 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $82.71 | 193 | |
| Q3 2018 | share | Decrease | -90.33% | -1.80K shares | -166K | $89.79 | 193 |
| Q2 2018 | share | Increase | +933.68% | 1.80K shares | 167K | $84.49 | 1.99K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $82.57 | 193 | |
| Q4 2017 | share | Increase | 0.00% | 193 shares | 18K | $85.04 | 193 |