Provident Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Provident Investment Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $485,327 - $522,794	-1,316 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $184,168 - $210,868	-564 Reduced 30.0%	1,316 $492,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $54,341 - $62,597	-175 Reduced 8.52%	1,880 $630,000
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $161,638 - $245,296	-725 Reduced 26.08%	2,055 $530,000
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $55,019 - $61,681	-191 Reduced 6.43%	2,780 $895,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $31,787 - $33,825	-112 Reduced 3.63%	2,971 $882,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $72,761 - $78,402	-265 Reduced 7.92%	3,083 $903,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $48,842 - $56,946	-200 Reduced 5.64%	3,348 $946,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $4,921 - $6,126	-21 Reduced 0.59%	3,548 $887,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $158,747 - $172,037	-586 Reduced 14.1%	3,569 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $9,783 - $10,598	-38 Reduced 0.91%	4,155 $1.13 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $83,729 - $93,138	-325 Reduced 7.19%	4,193 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $132,972 - $141,341	-527 Reduced 10.45%	4,518 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.22 Million - $1.27 Million	5,045	5,045 $1.27 Million

4,544

592M

285M

653M

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