PROVIDENCE CAPITAL ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$397,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.86% | -2.24K shares | -217K | $82.84 | 4.79K |
| Q2 2022 | share | Increase | +51.27% | 2.38K shares | 136K | $87.34 | 7.03K |
| Q1 2022 | share | Increase | +2.74% | 124 shares | -1K | $102.98 | 4.64K |
| Q4 2021 | share | Increase | +2.21% | 98 shares | 46K | $105.36 | 4.52K |
| Q3 2021 | share | Increase | +7155.74% | 4.36K shares | 427K | $97.84 | 4.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.07 | 61 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $97.83 | 61 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $87.72 | 61 | |
| Q3 2020 | share | Increase | 0.00% | 61 shares | 5K | $75.94 | 61 |
| Q3 2019 | share | Decrease | -100.00% | -35 shares | -3K | $74.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 35 shares | 3K | $74.36 | 35 |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -75K | $71.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 75K | $61.24 | 1.17K |