Provenance Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Provenance Wealth Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$81.1 - $94.7 $170,310 - $198,870	-2,100 Reduced 86.49%	328 $26.6 Million
Q2 2024 Aug 15, 2025	SELL	$82.22 - $94.12 $18,581 - $21,271	-226 Reduced 8.52%	2,428 $225 Million
Q4 2023 Aug 15, 2025	BUY	$64.12 - $90.86 $6,412 - $9,086	100 Added 3.92%	2,654 $237 Million
Q3 2023 Aug 15, 2025	BUY	$71.88 - $85.76 $183,581 - $219,031	2,554 New	2,554 $186 Million

839

121M

28.4M

34.2M

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