Providence Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Buy |
+91
| New | +$19.8K | ﹤0.01% | 180 |
|
|
2024
Q4 | – | Sell |
-91
| Closed | -$18.2K | – | 349 |
|
|
2024
Q3 | $18.2K | Buy |
91
+38
| +72% | +$7.61K | ﹤0.01% | 221 |
|
|
2024
Q2 | $9.67K | Hold |
53
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $9.75K | Sell |
53
-200
| -79% | -$36.8K | ﹤0.01% | 244 |
|
|
2023
Q4 | $45.2K | Buy |
253
+200
| +377% | +$35.8K | 0.01% | 168 |
|
|
2023
Q3 | $8.53K | Hold |
53
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $7.93K | Buy |
+53
| New | +$7.93K | ﹤0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$7K | – | 528 |
|
|
2021
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$4K | – | 336 |
|
|
2019
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 226 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$3K | – | 257 |
|
|
2019
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$71K | – | 338 |
|
|
2018
Q4 | $71K | Buy |
+718
| New | +$71K | 0.05% | 114 |
|
|
2018
Q1 | – | Sell |
-194
| Closed | -$19K | – | 315 |
|
|
2017
Q4 | $19K | Buy |
+194
| New | +$19K | 0.01% | 160 |
|