Providence Capital Advisors, LLC Technology Sector Spdr Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 279 shares of XLK stock, worth $67,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279
Previous 203 37.44%
Holding current value
$67,467
Previous $45,000 37.78%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$197.34 - $237.68 $14,997 - $18,063
76 Added 37.44%
279 $62,000
Q2 2024

Aug 14, 2024
BUY
$192.53 - $231.41 $1,925 - $2,314
10 Added 5.18%
203 $45,000
Q1 2024

May 13, 2024
SELL
$184.12 - $211.02 $13,440 - $15,404
-73 Reduced 27.44%
193 $40,000
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $2,591 - $2,884
16 Added 6.4%
266 $43,000
Q2 2023

Aug 10, 2023
SELL
$143.97 - $174.63 $575 - $698
-4 Reduced 1.57%
250 $43,000
Q1 2023

May 17, 2023
BUY
$121.18 - $151.01 $4.65 Million - $5.79 Million
38,346 Added 348600.0%
38,357 $5.79 Million
Q1 2023

May 17, 2023
SELL
$121.18 - $151.01 $4.62 Million - $5.75 Million
-38,103 Reduced 99.34%
254 $38,000
Q1 2023

May 10, 2023
SELL
$121.18 - $151.01 $29,810 - $37,148
-246 Reduced 95.72%
11 $1,000
Q4 2022

Feb 07, 2023
SELL
$116.56 - $136.15 $4,778 - $5,582
-41 Reduced 13.76%
257 $31,000
Q3 2022

Nov 09, 2022
BUY
$118.78 - $151.56 $3,088 - $3,940
26 Added 9.56%
298 $35,000
Q2 2022

Aug 09, 2022
SELL
$123.49 - $161.47 $19,634 - $25,673
-159 Reduced 36.89%
272 $35,000
Q1 2022

May 12, 2022
BUY
$141.39 - $175.52 $20,077 - $24,923
142 Added 49.13%
431 $0
Q3 2021

Nov 09, 2021
SELL
$147.91 - $159.7 $46,591 - $50,305
-315 Reduced 52.15%
289 $43,000
Q2 2021

Aug 09, 2021
BUY
$131.31 - $147.82 $9,454 - $10,643
72 Added 13.53%
604 $89,000
Q1 2021

May 13, 2021
SELL
$125.83 - $138.59 $880 - $970
-7 Reduced 1.3%
532 $71,000
Q4 2020

Feb 11, 2021
BUY
$110.86 - $130.52 $5,432 - $6,395
49 Added 10.0%
539 $70,000
Q3 2020

Nov 13, 2020
SELL
$104.66 - $127.03 $3,139 - $3,810
-30 Reduced 5.77%
490 $57,000
Q2 2020

Aug 04, 2020
SELL
$76.54 - $104.63 $106,237 - $145,226
-1,388 Reduced 72.75%
520 $54,000
Q1 2020

May 12, 2020
BUY
$70.4 - $102.79 $14,009 - $20,455
199 Added 11.64%
1,908 $153,000
Q1 2019

May 08, 2019
SELL
N/A
-2,980 Reduced 63.55%
1,709 $126,000
Q4 2018

Feb 01, 2019
BUY
N/A
2,679 Added 133.28%
4,689 $291,000
Q3 2018

Nov 08, 2018
BUY
N/A
151 Added 8.12%
2,010 $151,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,859 New
1,859 $129,000

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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