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

Providence Capital Advisors, LLC

$445 Million
Q2 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 5,006 shares of XLV stock, worth $766,618. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,867 2.86%

Holding current value

$766,618

Previous $719,000 1.39%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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