Providence Capital Advisors, LLC Industrial Sector Spdr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 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 5,495 shares of XLI stock, worth $783,861. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,374 2.25%

Holding current value

$783,861

Previous $654,000 13.76%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $14,587 - $16,388	121 Added 2.25%	5,495 $744,000
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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Industrial Sector Spdr Transaction History