Providence Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
+298
| New | +$75.5K | 0.01% | 151 |
|
|
2024
Q4 | – | Sell |
-279
| Closed | -$63K | – | 348 |
|
|
2024
Q3 | $63K | Buy |
279
+76
| +37% | +$17.2K | 0.01% | 156 |
|
|
2024
Q2 | $45.9K | Buy |
203
+10
| +5% | +$2.26K | 0.01% | 167 |
|
|
2024
Q1 | $40.2K | Sell |
193
-207
| -52% | -$43.1K | 0.01% | 169 |
|
|
2023
Q4 | $77K | Buy |
400
+134
| +50% | +$25.8K | 0.02% | 139 |
|
|
2023
Q3 | $43.6K | Buy |
266
+16
| +6% | +$2.62K | 0.01% | 165 |
|
|
2023
Q2 | $43.5K | Sell |
250
-4
| -2% | -$695 | 0.01% | 156 |
|
|
2023
Q1 | $38.4K | Sell |
254
-3
| -1% | -$453 | 0.01% | 156 |
|
|
2022
Q4 | $32K | Sell |
257
-41
| -14% | -$5.1K | 0.01% | 160 |
|
|
2022
Q3 | $35K | Buy |
298
+26
| +10% | +$3.05K | 0.01% | 149 |
|
|
2022
Q2 | $35K | Sell |
272
-159
| -37% | -$20.5K | 0.01% | 155 |
|
|
2022
Q1 | $68K | Buy |
431
+142
| +49% | +$22.4K | 0.02% | 153 |
|
|
2021
Q4 | $50K | Hold |
289
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $43K | Sell |
289
-315
| -52% | -$46.9K | 0.01% | 160 |
|
|
2021
Q2 | $89K | Buy |
604
+72
| +14% | +$10.6K | 0.03% | 121 |
|
|
2021
Q1 | $71K | Sell |
532
-7
| -1% | -$934 | 0.03% | 122 |
|
|
2020
Q4 | $70K | Buy |
539
+49
| +10% | +$6.36K | 0.03% | 133 |
|
|
2020
Q3 | $57K | Sell |
490
-30
| -6% | -$3.49K | 0.03% | 104 |
|
|
2020
Q2 | $54K | Sell |
520
-1,388
| -73% | -$144K | 0.03% | 106 |
|
|
2020
Q1 | $153K | Buy |
1,908
+199
| +12% | +$16K | 0.09% | 86 |
|
|
2019
Q4 | $157K | Hold |
1,709
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $138K | Buy |
+1,709
| New | +$138K | 0.08% | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | -$126K | – | 92 |
|
|
2019
Q1 | – | Hold |
0
| – | -$291K | – | 93 |
|
|
2018
Q4 | – | Hold |
0
| – | -$151K | – | 88 |
|
|
2018
Q3 | – | Hold |
0
| – | -$129K | – | 102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 100 |
|