Providence Capital Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Buy |
+1,501
| New | +$78.6K | 0.01% | 148 |
|
|
2024
Q4 | – | Sell |
-2,377
| Closed | -$108K | – | 347 |
|
|
2024
Q3 | $108K | Buy |
2,377
+226
| +11% | +$10.2K | 0.02% | 127 |
|
|
2024
Q2 | $88.4K | Buy |
2,151
+180
| +9% | +$7.4K | 0.02% | 129 |
|
|
2024
Q1 | $83K | Buy |
1,971
+1,157
| +142% | +$48.7K | 0.02% | 134 |
|
|
2023
Q4 | $30.6K | Buy |
814
+359
| +79% | +$13.5K | 0.01% | 194 |
|
|
2023
Q3 | $15.1K | Buy |
455
+155
| +52% | +$5.14K | ﹤0.01% | 216 |
|
|
2023
Q2 | $10.1K | Sell |
300
-13,089
| -98% | -$441K | ﹤0.01% | 218 |
|
|
2023
Q1 | $430K | Sell |
13,389
-328
| -2% | -$10.5K | 0.11% | 95 |
|
|
2022
Q4 | $469K | Buy |
13,717
+641
| +5% | +$21.9K | 0.13% | 95 |
|
|
2022
Q3 | $397K | Sell |
13,076
-6,002
| -31% | -$182K | 0.12% | 96 |
|
|
2022
Q2 | $600K | Buy |
19,078
+6,957
| +57% | +$219K | 0.17% | 92 |
|
|
2022
Q1 | $464K | Buy |
12,121
+145
| +1% | +$5.55K | 0.11% | 114 |
|
|
2021
Q4 | $468K | Buy |
11,976
+77
| +0.6% | +$3.01K | 0.13% | 96 |
|
|
2021
Q3 | $447K | Buy |
11,899
+11,099
| +1,387% | +$417K | 0.14% | 87 |
|
|
2021
Q2 | $29K | Buy |
+800
| New | +$29K | 0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$6K | – | 333 |
|
|
2019
Q4 | $6K | Buy |
187
+135
| +260% | +$4.33K | ﹤0.01% | 203 |
|
|
2019
Q3 | $1K | Sell |
52
-98
| -65% | -$1.89K | ﹤0.01% | 219 |
|
|
2019
Q2 | $4K | Buy |
150
+98
| +188% | +$2.61K | ﹤0.01% | 213 |
|
|
2019
Q1 | $1K | Sell |
52
-6,293
| -99% | -$121K | ﹤0.01% | 279 |
|
|
2018
Q4 | $151K | Buy |
+6,345
| New | +$151K | 0.1% | 95 |
|
|
2018
Q1 | – | Sell |
-1,677
| Closed | -$47K | – | 311 |
|
|
2017
Q4 | $47K | Buy |
+1,677
| New | +$47K | 0.04% | 124 |
|