Providence First Trust Co SPY Holdings History
Providence First Trust Co's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Providence First Trust Co held 11,486.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.42 Mil. This investment constitutes 2.61% of their stock portfolio, and Providence First Trust Co now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q3. And since then Providence First Trust Co has made 9 purchases of SPY, at an average price of $446.57, for a total of 12,389.00 shares. In addition, there have been 4 sales at an average price of $436.43 for 903.00 shares. Based on historical transaction data and SPY's current price of $620.68, Providence First Trust Co's estimated gain on his SPY holdings is $1.99 Mil, reflecting a 35.98% gain to date.
Providence First Trust Co SPY ($620.68) Holding Chart
Providence First Trust Co SPY ($620.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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