Providence Capital Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
8,352
+607
| +8% | +$53.3K | 0.13% | 102 |
|
|
2025
Q1 | $666K | Buy |
7,745
+316
| +4% | +$27.2K | 0.14% | 98 |
|
|
2024
Q4 | $625K | Buy |
7,429
+435
| +6% | +$36.6K | 0.13% | 95 |
|
|
2024
Q3 | $674K | Buy |
6,994
+242
| +4% | +$23.3K | 0.13% | 90 |
|
|
2024
Q2 | $596K | Buy |
6,752
+49
| +0.7% | +$4.33K | 0.13% | 93 |
|
|
2024
Q1 | $623K | Buy |
6,703
+314
| +5% | +$29.2K | 0.14% | 91 |
|
|
2023
Q4 | $547K | Buy |
6,389
+156
| +3% | +$13.3K | 0.13% | 93 |
|
|
2023
Q3 | $490K | Buy |
6,233
+2
| +0% | +$157 | 0.13% | 96 |
|
|
2023
Q2 | $516K | Buy |
6,231
+405
| +7% | +$33.6K | 0.13% | 93 |
|
|
2023
Q1 | $470K | Sell |
5,826
-274
| -4% | -$22.1K | 0.12% | 93 |
|
|
2022
Q4 | $474K | Buy |
6,100
+326
| +6% | +$25.3K | 0.13% | 94 |
|
|
2022
Q3 | $393K | Sell |
5,774
-2,299
| -28% | -$156K | 0.12% | 98 |
|
|
2022
Q2 | $594K | Buy |
8,073
+2,445
| +43% | +$180K | 0.17% | 94 |
|
|
2022
Q1 | $495K | Buy |
5,628
+95
| +2% | +$8.36K | 0.12% | 111 |
|
|
2021
Q4 | $501K | Buy |
5,533
+34
| +0.6% | +$3.08K | 0.14% | 94 |
|
|
2021
Q3 | $435K | Buy |
5,499
+5,414
| +6,369% | +$428K | 0.14% | 89 |
|
|
2021
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 212 |
|
|
2020
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 170 |
|