Providence Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36	Closed	-$1.14K	–	371
2023 Q4	$1.14K	Buy	+36	New	+$1.1K	﹤0.01%	313
2021 Q3	–	Sell	-200	Closed	-$6K	–	352
2021 Q2	$6K	Buy	+200	New	+$6.55K	﹤0.01%	247
2021 Q1	–	Sell	-2,404	Closed	-$75K	–	345
2020 Q4	$75K	Buy	+2,404	New	+$76.1K	0.03%	128
2020 Q1	–	Sell	-30	Closed	-$1K	–	328
2019 Q4	$1K	Buy	+30	New	+$953	﹤0.01%	264
2019 Q2	–	Hold	0	–	–	–	249

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Providence Capital Advisors's XLU Position: Q1 2024 in Review

Providence Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 36 shares — an estimated $1.14K sold.

Providence Capital Advisors first reported a position in XLU in Q4 2019 and held it in 4 quarters. The position peaked at $75K in Q4 2020. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Providence Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 36 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $1.14K.
Providence Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Providence Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $75K in Q4 2020.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.