Providence Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66K | Sell |
173
-19,827
| -99% | -$995K | ﹤0.01% | 186 |
|
|
2025
Q4 | $907K | Buy |
20,000
+2,126
| +12% | +$94K | 0.15% | 99 |
|
|
2025
Q3 | $801K | Buy |
17,874
+1,170
| +7% | +$52.9K | 0.14% | 95 |
|
|
2025
Q2 | $733K | Buy |
16,704
+1,214
| +8% | +$51.5K | 0.13% | 102 |
|
|
2025
Q1 | $666K | Buy |
15,490
+632
| +4% | +$27.6K | 0.14% | 98 |
|
|
2024
Q4 | $625K | Buy |
14,858
+870
| +6% | +$40.3K | 0.13% | 95 |
|
|
2024
Q3 | $674K | Buy |
13,988
+484
| +4% | +$22.1K | 0.13% | 90 |
|
|
2024
Q2 | $596K | Buy |
13,504
+98
| +0.7% | +$4.43K | 0.13% | 93 |
|
|
2024
Q1 | $623K | Buy |
13,406
+628
| +5% | +$27K | 0.14% | 91 |
|
|
2023
Q4 | $547K | Buy |
12,778
+312
| +3% | +$12.5K | 0.13% | 93 |
|
|
2023
Q3 | $490K | Buy |
12,466
+4
| +0% | +$164 | 0.13% | 96 |
|
|
2023
Q2 | $516K | Buy |
12,462
+810
| +7% | +$32.2K | 0.13% | 93 |
|
|
2023
Q1 | $470K | Sell |
11,652
-548
| -4% | -$22.2K | 0.12% | 93 |
|
|
2022
Q4 | $474K | Buy |
12,200
+652
| +6% | +$25K | 0.13% | 94 |
|
|
2022
Q3 | $393K | Sell |
11,548
-4,598
| -28% | -$173K | 0.12% | 98 |
|
|
2022
Q2 | $594K | Buy |
16,146
+4,890
| +43% | +$205K | 0.17% | 94 |
|
|
2022
Q1 | $495K | Buy |
11,256
+190
| +2% | +$8.1K | 0.12% | 111 |
|
|
2021
Q4 | $501K | Buy |
11,066
+68
| +0.6% | +$2.94K | 0.14% | 94 |
|
|
2021
Q3 | $435K | Buy |
10,998
+10,828
| +6,369% | +$450K | 0.14% | 89 |
|
|
2021
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 243 |
|
|
2020
Q3 | $5K | Buy |
+170
| New | +$5.28K | ﹤0.01% | 170 |
|
Other funds holding XLB
MMH
