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 Q2	$41.5K	Hold	775	–	–	0.01%	199
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Providence Capital Advisors's XLF Position: Q2 2026 in Review

Providence Capital Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 775 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #199.

Providence Capital Advisors first reported a position in XLF in Q4 2017 and has held it in 25 quarters since. The position peaked at $600K in Q2 2022. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Providence Capital Advisors held 775 shares of State Street Financial Select Sector SPDR ETF worth $41.5K as of Q2 2026.
Providence Capital Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #199 holding.
Providence Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
Providence Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $600K in Q2 2022.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.