Providence Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $824K | Buy |
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|
2025
Q2 | $738K | Buy |
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|
2025
Q1 | $695K | Sell |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $784K | Buy |
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|
2024
Q2 | $730K | Buy |
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|
2024
Q1 | $719K | Buy |
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|
2023
Q4 | $650K | Buy |
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|
2023
Q3 | $592K | Buy |
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|
2023
Q2 | $606K | Buy |
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|
2023
Q1 | $125K | Buy |
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|
2022
Q4 | $105K | Hold |
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|
2022
Q3 | $93K | Hold |
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|
2022
Q2 | $99K | Sell |
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|
2022
Q1 | $121K | Buy |
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|
2021
Q4 | $6K | Hold |
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|
2021
Q3 | $5K | Sell |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $25K | Buy |
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|
2020
Q2 | $20K | Sell |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $34K | Sell |
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|
2019
Q2 | $38K | Buy |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $108K | Buy |
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|
2018
Q3 | $48K | Sell |
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|
2018
Q2 | $71K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $35K | Buy |
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