Providence Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.14K | – | 371 |
|
|
2023
Q4 | $1.14K | Buy |
+18
| New | +$1.14K | ﹤0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6K | – | 349 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-1,202
| Closed | -$75K | – | 344 |
|
|
2020
Q4 | $75K | Buy |
+1,202
| New | +$75K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 335 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 249 |
|