Providence Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Buy
12,172
+655
+6% +$54.7K 0.15% 99
2026
Q1
$944K Buy
11,517
+315
+3% +$26.5K 0.15% 98
2025
Q4
$870K Buy
11,202
+1,464
+15% +$114K 0.15% 101
2025
Q3
$763K Buy
9,738
+930
+11% +$75.1K 0.13% 97
2025
Q2
$713K Buy
8,808
+410
+5% +$33.3K 0.13% 104
2025
Q1
$686K Buy
8,398
+195
+2% +$15.6K 0.14% 95
2024
Q4
$645K Buy
8,203
+434
+6% +$35.2K 0.13% 94
2024
Q3
$645K Sell
7,769
-111
-1% -$8.91K 0.13% 93
2024
Q2
$603K Buy
7,880
+204
+3% +$15.6K 0.13% 92
2024
Q1
$586K Buy
7,676
+269
+4% +$19.9K 0.13% 94
2023
Q4
$534K Buy
+7,407
New +$513K 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% 249
2021
Q2
$5K Hold
70
﹤0.01% 258
2021
Q1
$5K Hold
70
﹤0.01% 224
2020
Q4
$5K Hold
70
﹤0.01% 249
2020
Q3
$4K Buy
+70
New +$4.42K ﹤0.01% 180
2019
Q1
Sell
-1,100
Closed -$56K 332
2018
Q4
$56K Buy
+1,100
New +$59.7K 0.04% 120
2018
Q3
Sell
-301
Closed -$16K 267
2018
Q2
$16K Buy
+301
New +$15.3K 0.01% 165
2018
Q1
Sell
-7
Closed 311
2017
Q4
$0 Buy
+7
New +$385 ﹤0.01% 310

Other funds holding XLP

Providence Capital Advisors's XLP Position: Q2 2026 in Review

Providence Capital Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.7% in Q2 2026, buying an estimated $54.7K and bringing the position to 12,172 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #99.

Providence Capital Advisors first reported a position in XLP in Q4 2017 and has held it in 20 quarters since. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Providence Capital Advisors held 12,172 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.01M as of Q2 2026.
  • Providence Capital Advisors bought 655 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $54.7K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.15% of Providence Capital Advisors's portfolio in Q2 2026, its #99 holding.
  • Providence Capital Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.