Providence Capital Advisors, LLC Financial Sector Spdr Transaction History

Providence Capital Advisors, LLC

$524 Million
Q2 2025

A detailed history of Providence Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,501 shares of XLF stock, worth $77,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,501

Holding current value

$77,826

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.92 - $52.37 $65,923 - $78,607	1,501 New	1,501 $78,000
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $9,229 - $10,337	226 Added 10.51%	2,377 $107,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $7,126 - $7,648	180 Added 9.13%	2,151 $88,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $56,501 - $63,853	1,516 Added 333.19%	1,971 $83,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $5,141 - $5,518	155 Added 51.67%	455 $15,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $412,957 - $441,230	-13,089 Reduced 97.76%	300 $10,000
Q1 2023 May 17, 2023	SELL	$30.98 - $37.0 $12.9 Million - $15.4 Million	-417,094 Reduced 96.89%	13,389 $430,000
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $13.3 Million - $15.9 Million	428,928 Added 27583.79%	430,483 $13.8 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $376,778 - $449,994	-12,162 Reduced 88.66%	1,555 $49,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $19,415 - $23,274	641 Added 4.9%	13,717 $469,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $182,220 - $214,931	-6,002 Reduced 31.46%	13,076 $397,000
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $214,553 - $265,896	6,957 Added 57.4%	19,078 $600,000
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $5,170 - $6,005	145 Added 1.21%	12,121 $0
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $2,890 - $3,127	77 Added 0.65%	11,976 $468,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $389,685 - $432,861	11,099 Added 1387.38%	11,899 $447,000
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $27,576 - $30,776	800 New	800 $29,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $3,302 - $5,828	-187 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $3,615 - $4,176	135 Added 259.62%	187 $6,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $2,730 - $2,794	-98 Reduced 65.33%	52 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	98 Added 188.46%	150 $4,000
Q1 2019 May 08, 2019	SELL	N/A	-6,293 Reduced 99.18%	52 $1,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,345 New	6,345 $151,000
Q1 2018 May 10, 2018	SELL	N/A	-1,677 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,677	1,677 $47,000

Others Institutions Holding XLF

# of Institutions

2,124

Shares Held

Call Options Held

150M

Put Options Held

259M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Providence Capital Advisors, LLC Financial Sector Spdr Transaction History