Providence Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 6,994 shares of XLB stock, worth $638,412. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,994

Previous 6,752 3.58%

Holding current value

$638,412

Previous $596,000 13.09%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $21,041 - $23,495	242 Added 3.58%	6,994 $674,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $4,325 - $4,559	49 Added 0.73%	6,752 $596,000
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $38,060 - $43,658	470 Added 7.54%	6,703 $622,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $155 - $171	2 Added 0.03%	6,233 $489,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $30,383 - $33,562	405 Added 6.95%	6,231 $516,000
Q1 2023 May 17, 2023	SELL	$75.51 - $85.21 $35 Million - $39.5 Million	-464,119 Reduced 98.76%	5,826 $469,000
Q1 2023 May 17, 2023	BUY	$75.51 - $85.21 $35.5 Million - $40 Million	469,823 Added 385100.81%	469,945 $37.9 Million
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $451,398 - $509,385	-5,978 Reduced 98.0%	122 $9,000
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $22,226 - $27,305	326 Added 5.65%	6,100 $473,000
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $154,768 - $187,414	-2,299 Reduced 28.48%	5,774 $393,000
Q2 2022 Aug 09, 2022	BUY	$73.54 - $90.55 $179,805 - $221,394	2,445 Added 43.44%	8,073 $594,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $7,578 - $8,600	95 Added 1.72%	5,628 $0
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $2,720 - $3,080	34 Added 0.62%	5,533 $501,000
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $428,301 - $468,365	5,414 Added 6369.41%	5,499 $435,000
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $4,799 - $5,683	85 New	85 $5,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Providence Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History