Providence Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
+1,347
| New | +$114K | 0.02% | 143 |
|
|
2024
Q4 | – | Sell |
-226
| Closed | -$19.8K | – | 345 |
|
|
2024
Q3 | $19.8K | Buy |
226
+70
| +45% | +$6.15K | ﹤0.01% | 217 |
|
|
2024
Q2 | $14.2K | Buy |
156
+20
| +15% | +$1.82K | ﹤0.01% | 221 |
|
|
2024
Q1 | $12.8K | Sell |
136
-9
| -6% | -$850 | ﹤0.01% | 230 |
|
|
2023
Q4 | $12.2K | Sell |
145
-5
| -3% | -$419 | ﹤0.01% | 237 |
|
|
2023
Q3 | $13.6K | Buy |
150
+12
| +9% | +$1.09K | ﹤0.01% | 221 |
|
|
2023
Q2 | $11.2K | Sell |
138
-5
| -3% | -$406 | ﹤0.01% | 212 |
|
|
2023
Q1 | $11.8K | Buy |
143
+64
| +81% | +$5.3K | ﹤0.01% | 208 |
|
|
2022
Q4 | $6.91K | Buy |
79
+2
| +3% | +$175 | ﹤0.01% | 214 |
|
|
2022
Q3 | $6K | Buy |
77
+14
| +22% | +$1.09K | ﹤0.01% | 243 |
|
|
2022
Q2 | $5K | Sell |
63
-37
| -37% | -$2.94K | ﹤0.01% | 233 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $5K | Buy |
100
+10
| +11% | +$500 | ﹤0.01% | 247 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 240 |
|
|
2020
Q4 | $3K | Sell |
90
-70
| -44% | -$2.33K | ﹤0.01% | 288 |
|
|
2020
Q3 | $5K | Buy |
160
+95
| +146% | +$2.97K | ﹤0.01% | 171 |
|
|
2020
Q2 | $2K | Sell |
65
-4
| -6% | -$123 | ﹤0.01% | 168 |
|
|
2020
Q1 | $2K | Sell |
69
-87
| -56% | -$2.52K | ﹤0.01% | 224 |
|
|
2019
Q4 | $9K | Sell |
156
-19
| -11% | -$1.1K | ﹤0.01% | 184 |
|
|
2019
Q3 | $10K | Buy |
175
+17
| +11% | +$971 | 0.01% | 163 |
|
|
2019
Q2 | $10K | Buy |
158
+11
| +7% | +$696 | 0.01% | 165 |
|
|
2019
Q1 | $10K | Sell |
147
-1,023
| -87% | -$69.6K | 0.01% | 180 |
|
|
2018
Q4 | $67K | Buy |
1,170
+1,023
| +696% | +$58.6K | 0.05% | 115 |
|
|
2018
Q3 | $11K | Buy |
147
+25
| +20% | +$1.87K | 0.01% | 187 |
|
|
2018
Q2 | $9K | Hold |
122
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $8K | Sell |
122
-118
| -49% | -$7.74K | 0.01% | 195 |
|
|
2017
Q4 | $17K | Buy |
+240
| New | +$17K | 0.01% | 167 |
|