Providence Capital Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
5,606
+134
| +2% | +$19.8K | 0.15% | 94 |
|
|
2025
Q1 | $717K | Buy |
5,472
+166
| +3% | +$21.8K | 0.15% | 92 |
|
|
2024
Q4 | $699K | Sell |
5,306
-189
| -3% | -$24.9K | 0.14% | 91 |
|
|
2024
Q3 | $744K | Buy |
5,495
+121
| +2% | +$16.4K | 0.15% | 88 |
|
|
2024
Q2 | $655K | Buy |
5,374
+46
| +0.9% | +$5.61K | 0.14% | 88 |
|
|
2024
Q1 | $671K | Buy |
5,328
+88
| +2% | +$11.1K | 0.15% | 89 |
|
|
2023
Q4 | $597K | Buy |
5,240
+42
| +0.8% | +$4.79K | 0.14% | 91 |
|
|
2023
Q3 | $527K | Sell |
5,198
-27
| -0.5% | -$2.74K | 0.14% | 95 |
|
|
2023
Q2 | $561K | Buy |
5,225
+173
| +3% | +$18.6K | 0.14% | 91 |
|
|
2023
Q1 | $511K | Buy |
5,052
+75
| +2% | +$7.59K | 0.14% | 90 |
|
|
2022
Q4 | $489K | Buy |
4,977
+186
| +4% | +$18.3K | 0.13% | 93 |
|
|
2022
Q3 | $397K | Sell |
4,791
-2,240
| -32% | -$186K | 0.12% | 97 |
|
|
2022
Q2 | $614K | Buy |
7,031
+2,383
| +51% | +$208K | 0.18% | 90 |
|
|
2022
Q1 | $478K | Buy |
4,648
+124
| +3% | +$12.8K | 0.12% | 112 |
|
|
2021
Q4 | $479K | Buy |
4,524
+98
| +2% | +$10.4K | 0.13% | 95 |
|
|
2021
Q3 | $433K | Buy |
4,426
+4,365
| +7,156% | +$427K | 0.14% | 90 |
|
|
2021
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 173 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3K | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q1 | – | Hold |
0
| – | -$75K | – | 336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|