PROVIDENCE CAPITAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$93,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $121.11 | 770 | |
| Q2 2022 | share | Decrease | -12.99% | -115 shares | -22K | $128.24 | 770 |
| Q1 2022 | share | Increase | +2058.54% | 844 shares | 115K | $136.99 | 885 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $141.49 | 41 | |
| Q3 2021 | share | Decrease | -82.99% | -200 shares | -25K | $127.3 | 41 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $125.5 | 241 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $115.88 | 241 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $112.22 | 241 | |
| Q3 2020 | share | Increase | +20.50% | 41 shares | 5K | $103.91 | 241 |
| Q2 2020 | share | Decrease | -47.37% | -180 shares | -14K | $98.18 | 200 |
| Q1 2020 | share | Decrease | -6.86% | -28 shares | -8K | $86.54 | 380 |
| Q4 2019 | share | Increase | +7.37% | 28 shares | 8K | $99.01 | 408 |
| Q3 2019 | share | Decrease | -6.86% | -28 shares | -4K | $86.68 | 380 |
| Q2 2019 | share | Increase | +7.37% | 28 shares | 3K | $88.73 | 408 |
| Q1 2019 | share | Decrease | -69.53% | -867 shares | -73K | $87.51 | 380 |
| Q4 2018 | share | Increase | +149.40% | 747 shares | 60K | $82.2 | 1.24K |
| Q3 2018 | share | Decrease | -41.25% | -351 shares | -23K | $90 | 500 |
| Q2 2018 | share | Increase | 0.00% | 851 shares | 71K | $78.64 | 851 |
| Q1 2018 | share | Decrease | -100.00% | -424 shares | -35K | $76.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 424 shares | 35K | $77.34 | 424 |