Providence Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
8,808
+410
| +5% | +$33.2K | 0.13% | 104 |
|
|
2025
Q1 | $686K | Buy |
8,398
+195
| +2% | +$15.9K | 0.14% | 95 |
|
|
2024
Q4 | $645K | Buy |
8,203
+434
| +6% | +$34.1K | 0.13% | 94 |
|
|
2024
Q3 | $645K | Sell |
7,769
-111
| -1% | -$9.21K | 0.13% | 93 |
|
|
2024
Q2 | $603K | Buy |
7,880
+204
| +3% | +$15.6K | 0.13% | 92 |
|
|
2024
Q1 | $586K | Buy |
7,676
+269
| +4% | +$20.5K | 0.13% | 94 |
|
|
2023
Q4 | $534K | Buy |
+7,407
| New | +$534K | 0.13% | 94 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$5K | – | 526 |
|
|
2021
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 223 |
|
|
2020
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 180 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$56K | – | 337 |
|
|
2018
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.04% | 120 |
|
|
2018
Q3 | – | Sell |
-301
| Closed | -$16K | – | 269 |
|
|
2018
Q2 | $16K | Buy |
+301
| New | +$16K | 0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 312 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 310 |
|