Providence Capital Advisors, LLC Industrial Sector Spdr Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 5,374 shares of XLI stock, worth $760,958. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,374
Previous 5,328 0.86%
Holding current value
$760,958
Previous $671,000 2.53%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $5,541 - $5,793
46 Added 0.86%
5,374 $654,000
Q1 2024

May 13, 2024
BUY
$110.23 - $125.96 $14,329 - $16,374
130 Added 2.5%
5,328 $671,000
Q3 2023

Nov 13, 2023
SELL
$100.74 - $110.75 $2,719 - $2,990
-27 Reduced 0.52%
5,198 $526,000
Q2 2023

Aug 10, 2023
BUY
$96.85 - $107.32 $16,755 - $18,566
173 Added 3.42%
5,225 $560,000
Q1 2023

May 17, 2023
SELL
$96.51 - $103.67 $48.8 Million - $52.5 Million
-506,154 Reduced 99.01%
5,052 $511,000
Q1 2023

May 17, 2023
BUY
$96.51 - $103.67 $49.3 Million - $53 Million
511,156 Added 1022312.0%
511,206 $51.7 Million
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $475,504 - $510,782
-4,927 Reduced 99.0%
50 $5,000
Q4 2022

Feb 07, 2023
BUY
$84.74 - $102.33 $15,761 - $19,033
186 Added 3.88%
4,977 $488,000
Q3 2022

Nov 09, 2022
SELL
$82.84 - $100.53 $185,561 - $225,187
-2,240 Reduced 31.86%
4,791 $397,000
Q2 2022

Aug 09, 2022
BUY
$85.56 - $102.18 $203,889 - $243,494
2,383 Added 51.27%
7,031 $614,000
Q1 2022

May 12, 2022
BUY
$95.6 - $107.05 $11,854 - $13,274
124 Added 2.74%
4,648 $0
Q4 2021

Feb 11, 2022
BUY
$98.64 - $107.12 $9,666 - $10,497
98 Added 2.21%
4,524 $479,000
Q3 2021

Nov 09, 2021
BUY
$97.84 - $105.53 $427,071 - $460,638
4,365 Added 7155.74%
4,426 $433,000
Q3 2020

Nov 13, 2020
BUY
$67.14 - $79.9 $4,095 - $4,873
61 New
61 $5,000
Q3 2019

Nov 13, 2019
SELL
$77.22 - $79.35 $2,702 - $2,777
-35 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
35 New
35 $3,000
Q1 2019

May 08, 2019
SELL
N/A
-1,172 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
1,172 New
1,172 $75,000

Others Institutions Holding XLI

# of Institutions
1,424
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email