Providence Capital Advisors’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Providence Capital Advisors’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121	Closed	-$6K	–	527
2021 Q4	$6K	Hold	121	–	–	﹤0.01%	261
2021 Q3	$5K	Sell	121 -111	-48%	-$5.16K	﹤0.01%	250
2021 Q2	$10K	Buy	232 +111	+92%	+$4.76K	﹤0.01%	234
2021 Q1	$5K	Hold	121	–	–	﹤0.01%	225
2020 Q4	$4K	Hold	121	–	–	﹤0.01%	267
2020 Q3	$4K	Buy	+121	New	+$4.31K	﹤0.01%	181
2020 Q1	–	Sell	-34	Closed	-$1K	–	327
2019 Q4	$1K	Buy	+34	New	+$1.31K	﹤0.01%	263
2018 Q1	–	Sell	-83	Closed	-$3K	–	312
2017 Q4	$3K	Buy	+83	New	+$2.74K	﹤0.01%	293

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Providence Capital Advisors's XLRE Position: Q1 2022 in Review

Providence Capital Advisors sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2022, closing a stake of 121 shares — an estimated $6K sold.

Providence Capital Advisors first reported a position in XLRE in Q4 2017 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 637 funds tracked by Wall St. Rank hold XLRE as of Q1 2022.

Providence Capital Advisors reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 121 State Street Real Estate Select Sector SPDR ETF shares in Q1 2022, an estimated $6K.
Providence Capital Advisors first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Providence Capital Advisors's State Street Real Estate Select Sector SPDR ETF position peaked at $10K in Q2 2021.
637 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.