Providence Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104K | Buy |
|
|||||
|
2025
Q2 | $75.5K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $63K | Buy |
|
|||||
|
2024
Q2 | $45.9K | Buy |
|
|||||
|
2024
Q1 | $40.2K | Sell |
|
|||||
|
2023
Q4 | $77K | Buy |
|
|||||
|
2023
Q3 | $43.6K | Buy |
|
|||||
|
2023
Q2 | $43.5K | Sell |
|
|||||
|
2023
Q1 | $38.4K | Sell |
|
|||||
|
2022
Q4 | $32K | Sell |
|
|||||
|
2022
Q3 | $35K | Buy |
|
|||||
|
2022
Q2 | $35K | Sell |
|
|||||
|
2022
Q1 | $68K | Buy |
|
|||||
|
2021
Q4 | $50K | Hold |
|
|||||
|
2021
Q3 | $43K | Sell |
|
|||||
|
2021
Q2 | $89K | Buy |
|
|||||
|
2021
Q1 | $71K | Sell |
|
|||||
|
2020
Q4 | $70K | Buy |
|
|||||
|
2020
Q3 | $57K | Sell |
|
|||||
|
2020
Q2 | $54K | Sell |
|
|||||
|
2020
Q1 | $153K | Buy |
|
|||||
|
2019
Q4 | $157K | Hold |
|
|||||
|
2019
Q3 | $138K | Buy |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Hold |
|
|||||
|
2018
Q4 | – | Hold |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Hold |
|