Providence Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
5,474
+713
| +15% | +$96.1K | 0.14% | 101 |
|
|
2025
Q1 | $695K | Sell |
4,761
-839
| -15% | -$123K | 0.14% | 93 |
|
|
2024
Q4 | $770K | Buy |
5,600
+510
| +10% | +$70.2K | 0.16% | 89 |
|
|
2024
Q3 | $784K | Buy |
5,090
+84
| +2% | +$12.9K | 0.16% | 86 |
|
|
2024
Q2 | $730K | Buy |
5,006
+139
| +3% | +$20.3K | 0.16% | 86 |
|
|
2024
Q1 | $719K | Buy |
4,867
+101
| +2% | +$14.9K | 0.16% | 88 |
|
|
2023
Q4 | $650K | Buy |
4,766
+169
| +4% | +$23.1K | 0.16% | 89 |
|
|
2023
Q3 | $592K | Buy |
4,597
+28
| +0.6% | +$3.61K | 0.15% | 93 |
|
|
2023
Q2 | $606K | Buy |
4,569
+3,604
| +373% | +$478K | 0.15% | 90 |
|
|
2023
Q1 | $125K | Buy |
965
+195
| +25% | +$25.2K | 0.03% | 113 |
|
|
2022
Q4 | $105K | Hold |
770
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $93K | Hold |
770
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $99K | Sell |
770
-115
| -13% | -$14.8K | 0.03% | 119 |
|
|
2022
Q1 | $121K | Buy |
885
+844
| +2,059% | +$115K | 0.03% | 141 |
|
|
2021
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $5K | Sell |
41
-200
| -83% | -$24.4K | ﹤0.01% | 250 |
|
|
2021
Q2 | $30K | Hold |
241
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $28K | Hold |
241
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $27K | Hold |
241
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $25K | Buy |
241
+41
| +21% | +$4.25K | 0.01% | 125 |
|
|
2020
Q2 | $20K | Sell |
200
-180
| -47% | -$18K | 0.01% | 133 |
|
|
2020
Q1 | $34K | Sell |
380
-28
| -7% | -$2.51K | 0.02% | 126 |
|
|
2019
Q4 | $42K | Buy |
408
+28
| +7% | +$2.88K | 0.02% | 126 |
|
|
2019
Q3 | $34K | Sell |
380
-28
| -7% | -$2.51K | 0.02% | 121 |
|
|
2019
Q2 | $38K | Buy |
408
+28
| +7% | +$2.61K | 0.02% | 118 |
|
|
2019
Q1 | $35K | Sell |
380
-867
| -70% | -$79.9K | 0.02% | 126 |
|
|
2018
Q4 | $108K | Buy |
1,247
+747
| +149% | +$64.7K | 0.07% | 102 |
|
|
2018
Q3 | $48K | Sell |
500
-351
| -41% | -$33.7K | 0.03% | 132 |
|
|
2018
Q2 | $71K | Buy |
+851
| New | +$71K | 0.05% | 115 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$35K | – | 314 |
|
|
2017
Q4 | $35K | Buy |
+424
| New | +$35K | 0.03% | 132 |
|