Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
100
$58.26 - $93.52 $5.83K - $9.35K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
10
$2.73 - $6.68 $27.3 - $66.8
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 04, 2020
0
$21.57 - $31.68 $0 - $0
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
91
$79.31 - $97.88 $7.22K - $8.91K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
65
$69.64 - $121.12 $4.53K - $7.87K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
35,801
$13.02 - $40.51 $466K - $1.45M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 12, 2020
30
$71.79 - $129.5 $2.15K - $3.89K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
171
$26.34 - $38.49 $4.5K - $6.58K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 12, 2020
33,053
$29.76 - $89.29 $984K - $2.95M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 12, 2020
2
$125.97 - $133.34 $252 - $267
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 12, 2020
42,623
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
10,432
$27.78 - $65.08 $290K - $679K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 12, 2020
25
$91.89 - $160.43 $2.3K - $4.01K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 12, 2020
8
$81.49 - $133.25 $652 - $1.07K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
60
$120.93 - $164.97 $7.26K - $9.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 12, 2020
477
$11.59 - $20.43 $5.53K - $9.75K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2020 Filed on May 12, 2020
97
$49.95 - $81.47 $4.85K - $7.9K
LRGF
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
185
$22.9 - $35.8 $4.24K - $6.62K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
37
$81.69 - $141.34 $3.02K - $5.23K
Allergan PLC
Q1 2020 Filed on May 12, 2020
62
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on May 12, 2020
1,400
$36.75 - $56.64 $51.5K - $79.3K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 12, 2020
116
$24.76 - $56.51 $2.87K - $6.56K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 12, 2020
76
$137.72 - $298.07 $10.5K - $22.7K
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 12, 2020
90
$29.08 - $44.3 $2.62K - $3.99K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 12, 2020
27
$20.13 - $30.3 $544 - $818
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 12, 2020
10
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
52
$19.6 - $29.5 $1.02K - $1.53K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
150
$12.26 - $25.13 $1.84K - $3.77K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
225
$1.86 - $9.37 $419 - $2.11K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 12, 2020
276
$39.85 - $66.69 $11K - $18.4K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 12, 2020
185
$35.74 - $66.24 $6.61K - $12.3K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on May 12, 2020
16
$20.74 - $37.52 $332 - $600
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
8
$26.65 - $34.07 $213 - $273
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 12, 2020
12
$31.06 - $40.52 $373 - $486
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 12, 2020
50
$20.63 - $47.04 $1.03K - $2.35K
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
5
$174.68 - $307.74 $873 - $1.54K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
38
$42.87 - $106.76 $1.63K - $4.06K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
39,594
$15.32 - $40.87 $607K - $1.62M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
120
$18.55 - $42.44 $2.23K - $5.09K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 12, 2020
50
$29.82 - $66.0 $1.49K - $3.3K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
39
$58.15 - $111.16 $2.27K - $4.34K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
133
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
94
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
433
$6.56 - $9.27 $2.84K - $4.01K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
52
$181.75 - $207.95 $9.45K - $10.8K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
40
$129.21 - $168.43 $5.17K - $6.74K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 13, 2019
25
$9.46 - $11.77 $237 - $294
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
55
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 13, 2019
17
$48.47 - $50.92 $824 - $866
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