Providence Capital Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
49,017
+862
| +2% | +$112K | 1.16% | 35 |
|
|
2025
Q1 | $5.75M | Buy |
48,155
+914
| +2% | +$109K | 1.2% | 33 |
|
|
2024
Q4 | $5.48M | Buy |
47,241
+332
| +0.7% | +$38.5K | 1.11% | 43 |
|
|
2024
Q3 | $6.33M | Buy |
46,909
+531
| +1% | +$71.7K | 1.26% | 29 |
|
|
2024
Q2 | $6.29M | Buy |
46,378
+356
| +0.8% | +$48.3K | 1.37% | 21 |
|
|
2024
Q1 | $5.95M | Buy |
46,022
+894
| +2% | +$116K | 1.3% | 30 |
|
|
2023
Q4 | $5.16M | Sell |
45,128
-199
| -0.4% | -$22.8K | 1.24% | 34 |
|
|
2023
Q3 | $4.13M | Sell |
45,327
-361
| -0.8% | -$32.9K | 1.08% | 46 |
|
|
2023
Q2 | $5.15M | Sell |
45,688
-341
| -0.7% | -$38.4K | 1.31% | 31 |
|
|
2023
Q1 | $4.82M | Buy |
46,029
+812
| +2% | +$85K | 1.27% | 27 |
|
|
2022
Q4 | $5M | Buy |
45,217
+525
| +1% | +$58K | 1.35% | 24 |
|
|
2022
Q3 | $3.9M | Buy |
44,692
+5,681
| +15% | +$496K | 1.17% | 34 |
|
|
2022
Q2 | $3.05M | Sell |
39,011
-2,301
| -6% | -$180K | 0.89% | 51 |
|
|
2022
Q1 | $3.52M | Buy |
41,312
+15,416
| +60% | +$1.31M | 0.86% | 53 |
|
|
2021
Q4 | $3.11M | Buy |
25,896
+683
| +3% | +$81.9K | 0.86% | 52 |
|
|
2021
Q3 | $3.12M | Sell |
25,213
-17,040
| -40% | -$2.11M | 0.97% | 44 |
|
|
2021
Q2 | $5.07M | Buy |
42,253
+1,019
| +2% | +$122K | 1.64% | 16 |
|
|
2021
Q1 | $4.34M | Buy |
41,234
+1,676
| +4% | +$176K | 1.58% | 21 |
|
|
2020
Q4 | $4.03M | Buy |
39,558
+2,970
| +8% | +$302K | 1.65% | 18 |
|
|
2020
Q3 | $3.08M | Sell |
36,588
-538
| -1% | -$45.3K | 1.62% | 20 |
|
|
2020
Q2 | $2.41M | Sell |
37,126
-487
| -1% | -$31.6K | 1.37% | 36 |
|
|
2020
Q1 | $2.45M | Buy |
37,613
+4,009
| +12% | +$261K | 1.48% | 22 |
|
|
2019
Q4 | $2.65M | Buy |
33,604
+312
| +0.9% | +$24.6K | 1.42% | 30 |
|
|
2019
Q3 | $2.65M | Buy |
33,292
+1,057
| +3% | +$84.2K | 1.56% | 24 |
|
|
2019
Q2 | $2.7M | Buy |
32,235
+828
| +3% | +$69.3K | 1.6% | 15 |
|
|
2019
Q1 | $2.48M | Buy |
31,407
+651
| +2% | +$51.4K | 1.56% | 21 |
|
|
2018
Q4 | $2.05M | Buy |
30,756
+1,264
| +4% | +$84.3K | 1.41% | 22 |
|
|
2018
Q3 | $2.36M | Buy |
29,492
+991
| +3% | +$79.2K | 1.54% | 16 |
|
|
2018
Q2 | $1.92M | Buy |
28,501
+1,655
| +6% | +$111K | 1.35% | 25 |
|
|
2018
Q1 | $2.07M | Buy |
26,846
+1,306
| +5% | +$100K | 1.55% | 13 |
|
|
2017
Q4 | $1.74M | Buy |
+25,540
| New | +$1.74M | 1.35% | 27 |
|