Providence Capital Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01K | Buy |
+83
| New | +$9.01K | ﹤0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$7.5K | – | 346 |
|
|
2024
Q3 | $7.5K | Buy |
+83
| New | +$7.5K | ﹤0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-79
| Closed | -$6K | – | 525 |
|
|
2021
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 216 |
|
|
2020
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 332 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 234 |
|