PROVIDENCE CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$35,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.56% | 26 shares | 0 | $118.78 | 298 |
| Q2 2022 | share | Decrease | -36.89% | -159 shares | -33K | $127.12 | 272 |
| Q1 2022 | share | Increase | +49.13% | 142 shares | 18K | $158.93 | 431 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $174.72 | 289 | |
| Q3 2021 | share | Decrease | -52.15% | -315 shares | -46K | $149.32 | 289 |
| Q2 2021 | share | Increase | +13.53% | 72 shares | 18K | $147.4 | 604 |
| Q1 2021 | share | Decrease | -1.30% | -7 shares | 1K | $132.33 | 532 |
| Q4 2020 | share | Increase | +10.00% | 49 shares | 13K | $129.29 | 539 |
| Q3 2020 | share | Decrease | -5.77% | -30 shares | 3K | $115.77 | 490 |
| Q2 2020 | share | Decrease | -72.75% | -1.38K shares | -99K | $103.43 | 520 |
| Q1 2020 | share | Increase | +11.64% | 199 shares | -4K | $79.34 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $90.02 | 1.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $78.83 | 1.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $76.15 | 1.70K | |
| Q1 2019 | share | Decrease | -63.55% | -2.98K shares | -165K | $71.95 | 1.70K |
| Q4 2018 | share | Increase | +133.28% | 2.67K shares | 140K | $60.07 | 4.68K |
| Q3 2018 | share | Increase | +8.12% | 151 shares | 22K | $72.69 | 2.01K |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 129K | $66.8 | 1.85K |