PROVIDENCE CAPITAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$6,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.22% | 14 shares | 1K | $72.02 | 77 |
| Q2 2022 | share | Decrease | -37.00% | -37 shares | -3K | $71.51 | 63 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $76.44 | 100 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.36 | 100 | |
| Q3 2021 | share | Increase | +11.11% | 10 shares | 0 | $52.09 | 100 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $53.2 | 90 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $47.98 | 90 | |
| Q4 2020 | share | Decrease | -43.75% | -70 shares | -2K | $36.67 | 90 |
| Q3 2020 | share | Increase | +146.15% | 95 shares | 3K | $28.59 | 160 |
| Q2 2020 | share | Decrease | -5.80% | -4 shares | 0 | $35.53 | 65 |
| Q1 2020 | share | Decrease | -55.77% | -87 shares | -7K | $26.93 | 69 |
| Q4 2019 | share | Decrease | -10.86% | -19 shares | -1K | $54.34 | 156 |
| Q3 2019 | share | Increase | +10.76% | 17 shares | 0 | $51.52 | 175 |
| Q2 2019 | share | Increase | +7.48% | 11 shares | 0 | $54.95 | 158 |
| Q1 2019 | share | Decrease | -87.44% | -1.02K shares | -57K | $56.51 | 147 |
| Q4 2018 | share | Increase | +695.92% | 1.02K shares | 56K | $48.64 | 1.17K |
| Q3 2018 | share | Increase | +20.49% | 25 shares | 2K | $63.63 | 147 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $63.37 | 122 | |
| Q1 2018 | share | Decrease | -49.17% | -118 shares | -9K | $55.86 | 122 |
| Q4 2017 | share | Increase | 0.00% | 240 shares | 17K | $59.46 | 240 |