PROVIDENCE CAPITAL ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$393,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.48% | -2.29K shares | -201K | $68.01 | 5.77K |
| Q2 2022 | share | Increase | +43.44% | 2.44K shares | 99K | $73.6 | 8.07K |
| Q1 2022 | share | Increase | +1.72% | 95 shares | -6K | $88.15 | 5.62K |
| Q4 2021 | share | Increase | +0.62% | 34 shares | 66K | $90.21 | 5.53K |
| Q3 2021 | share | Increase | +6369.41% | 5.41K shares | 428K | $79.11 | 5.49K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.95 | 85 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $78.12 | 85 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $71.46 | 85 | |
| Q3 2020 | share | Increase | 0.00% | 85 shares | 5K | $62.51 | 85 |