Providence Capital Advisors, LLC Financial Sector Spdr Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

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 2,151 shares of XLF stock, worth $97,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,151
Previous 1,971 9.13%
Holding current value
$97,117
Previous $83,000 6.02%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$30.98 - $37.0 $13.3 Million - $15.9 Million
428,928 Added 27583.79%
430,483 $13.8 Million
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 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
1,729
Shares Held
693M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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