PROVIDENCE CAPITAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$397,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.46% | -6.00K shares | -203K | $30.36 | 13.07K |
| Q2 2022 | share | Increase | +57.40% | 6.95K shares | 136K | $31.45 | 19.07K |
| Q1 2022 | share | Increase | +1.21% | 145 shares | -4K | $38.32 | 12.12K |
| Q4 2021 | share | Increase | +0.65% | 77 shares | 21K | $39.12 | 11.97K |
| Q3 2021 | share | Increase | +1387.38% | 11.09K shares | 418K | $37.53 | 11.89K |
| Q2 2021 | share | Increase | 0.00% | 800 shares | 29K | $36.53 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -187 shares | -6K | $20.2 | 0 |
| Q4 2019 | share | Increase | +259.62% | 135 shares | 5K | $29.6 | 187 |
| Q3 2019 | share | Decrease | -65.33% | -98 shares | -3K | $26.79 | 52 |
| Q2 2019 | share | Increase | +188.46% | 98 shares | 3K | $26.27 | 150 |
| Q1 2019 | share | Decrease | -99.18% | -6.29K shares | -150K | $24.35 | 52 |
| Q4 2018 | share | Increase | 0.00% | 6.34K shares | 151K | $22.45 | 6.34K |
| Q1 2018 | share | Decrease | -100.00% | -1.67K shares | -47K | $25.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.67K shares | 47K | $25.81 | 1.67K |