Providence Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Providence Capital Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.3K	Buy	775 +89	+13%	+$4.64K	0.01%	152
2025 Q4	$37.6K	Sell	686 -748	-52%	-$39.9K	0.01%	162
2025 Q3	$77.3K	Sell	1,434 -67	-4%	-$3.55K	0.01%	147
2025 Q2	$78.6K	Buy	+1,501	New	+$74.3K	0.01%	148
2024 Q4	–	Sell	-2,377	Closed	-$108K	–	347
2024 Q3	$108K	Buy	2,377 +226	+11%	+$9.86K	0.02%	127
2024 Q2	$88.4K	Buy	2,151 +180	+9%	+$7.41K	0.02%	129
2024 Q1	$83K	Buy	1,971 +1,157	+142%	+$45.7K	0.02%	134
2023 Q4	$30.6K	Buy	814 +359	+79%	+$12.4K	0.01%	194
2023 Q3	$15.1K	Buy	455 +155	+52%	+$5.34K	﹤0.01%	216
2023 Q2	$10.1K	Sell	300 -13,089	-98%	-$427K	﹤0.01%	218
2023 Q1	$430K	Sell	13,389 -328	-2%	-$11.4K	0.11%	95
2022 Q4	$469K	Buy	13,717 +641	+5%	+$21.7K	0.13%	95
2022 Q3	$397K	Sell	13,076 -6,002	-31%	-$198K	0.12%	96
2022 Q2	$600K	Buy	19,078 +6,957	+57%	+$240K	0.17%	92
2022 Q1	$464K	Buy	12,121 +145	+1%	+$5.67K	0.11%	114
2021 Q4	$468K	Buy	11,976 +77	+0.6%	+$3.03K	0.13%	96
2021 Q3	$447K	Buy	11,899 +11,099	+1,387%	+$415K	0.14%	87
2021 Q2	$29K	Buy	+800	New	+$29.3K	0.01%	171
2020 Q1	–	Sell	-187	Closed	-$6K	–	326
2019 Q4	$6K	Buy	187 +135	+260%	+$3.96K	﹤0.01%	203
2019 Q3	$1K	Sell	52 -98	-65%	-$2.71K	﹤0.01%	219
2019 Q2	$4K	Buy	150 +98	+188%	+$2.65K	﹤0.01%	213
2019 Q1	$1K	Sell	52 -6,293	-99%	-$162K	﹤0.01%	280
2018 Q4	$151K	Buy	+6,345	New	+$165K	0.1%	95
2018 Q1	–	Sell	-1,677	Closed	-$47K	–	310
2017 Q4	$47K	Buy	+1,677	New	+$45.1K	0.04%	124

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence Capital Advisors's XLF Position: Q1 2026 in Review

Providence Capital Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q1 2026, buying an estimated $4.64K and bringing the position to 775 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #152.

Providence Capital Advisors first reported a position in XLF in Q4 2017 and has held it in 24 quarters since. The position peaked at $600K in Q2 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Providence Capital Advisors held 775 shares of State Street Financial Select Sector SPDR ETF worth $38.3K as of Q1 2026.
Providence Capital Advisors bought 89 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $4.64K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #152 holding.
Providence Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Providence Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $600K in Q2 2022.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.