Providence Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 5,090 shares of XLV stock, worth $741,409. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,090
Previous 5,006 1.68%
Holding current value
$741,409
Previous $729,000 7.41%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 13, 2024
BUY
$143.3 - $157.24 $12,037 - $13,208
84 Added 1.68%
5,090 $783,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $19,241 - $20,445
139 Added 2.86%
5,006 $729,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $37,389 - $39,922
270 Added 5.87%
4,867 $719,000
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $3,604 - $3,814
28 Added 0.61%
4,597 $591,000
Q2 2023

Aug 10, 2023
BUY
$126.74 - $135.66 $456,770 - $488,918
3,604 Added 373.47%
4,569 $606,000
Q1 2023

May 17, 2023
BUY
$124.15 - $135.82 $15.5 Million - $16.9 Million
124,709 Added 56685.91%
124,929 $16.2 Million
Q1 2023

May 17, 2023
SELL
$124.15 - $135.82 $15.4 Million - $16.8 Million
-123,964 Reduced 99.23%
965 $124,000
Q1 2023

May 10, 2023
SELL
$124.15 - $135.82 $68,282 - $74,701
-550 Reduced 71.43%
220 $28,000
Q2 2022

Aug 09, 2022
SELL
$119.89 - $142.83 $13,787 - $16,425
-115 Reduced 12.99%
770 $99,000
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $106,808 - $117,687
844 Added 2058.54%
885 $0
Q3 2021

Nov 09, 2021
SELL
$127.07 - $136.85 $25,414 - $27,370
-200 Reduced 82.99%
41 $5,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $4,129 - $4,487
41 Added 20.5%
241 $25,000
Q2 2020

Aug 04, 2020
SELL
$85.21 - $103.92 $15,337 - $18,705
-180 Reduced 47.37%
200 $20,000
Q1 2020

May 12, 2020
SELL
$74.62 - $104.73 $2,089 - $2,932
-28 Reduced 6.86%
380 $34,000
Q4 2019

Feb 13, 2020
BUY
$87.95 - $103.11 $2,462 - $2,887
28 Added 7.37%
408 $42,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $2,501 - $2,576
-28 Reduced 6.86%
380 $34,000
Q2 2019

Aug 13, 2019
BUY
N/A
28 Added 7.37%
408 $38,000
Q1 2019

May 08, 2019
SELL
N/A
-867 Reduced 69.53%
380 $35,000
Q4 2018

Feb 01, 2019
BUY
N/A
747 Added 149.4%
1,247 $108,000
Q3 2018

Nov 08, 2018
SELL
N/A
-351 Reduced 41.25%
500 $48,000
Q2 2018

Aug 08, 2018
BUY
N/A
851 New
851 $71,000
Q1 2018

May 10, 2018
SELL
N/A
-424 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
424
424 $35,000

Others Institutions Holding XLV

# of Institutions
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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