Providence Capital Advisors, LLC Energy Sector Spdr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 226 shares of XLE stock, worth $19,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 156 44.87%

Holding current value

$19,128

Previous $14,000 35.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $5,904 - $6,537	70 Added 44.87%	226 $19,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1,760 - $1,961	20 Added 14.71%	156 $14,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $1,118 - $1,321	-14 Reduced 9.33%	136 $12,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $949 - $1,120	12 Added 8.7%	150 $13,000
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $382 - $436	-5 Reduced 3.5%	138 $11,000
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $3.14 Million - $3.8 Million	-40,812 Reduced 77.51%	11,845 $981,000
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $900,702 - $1.09 Million	-11,702 Reduced 98.79%	143 $11,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $4.05 Million - $4.9 Million	52,578 Added 66554.43%	52,657 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $152 - $188	2 Added 2.6%	79 $6,000
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $944 - $1,177	14 Added 22.22%	77 $6,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $2,614 - $3,414	-37 Reduced 37.0%	63 $5,000
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $457 - $548	10 Added 11.11%	100 $5,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $1,939 - $2,912	-70 Reduced 43.75%	90 $3,000
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $2,845 - $3,665	95 Added 146.15%	160 $5,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $110 - $187	-4 Reduced 5.8%	65 $2,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $2,050 - $5,295	-87 Reduced 55.77%	69 $2,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $1,062 - $1,177	-19 Reduced 10.86%	156 $9,000
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $1,006 - $1,073	17 Added 10.76%	175 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 7.48%	158 $10,000
Q1 2019 May 08, 2019	SELL	N/A	-1,023 Reduced 87.44%	147 $10,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,023 Added 695.92%	1,170 $67,000
Q3 2018 Nov 08, 2018	BUY	N/A	25 Added 20.49%	147 $11,000
Q1 2018 May 10, 2018	SELL	N/A	-118 Reduced 49.17%	122 $8,000
Q4 2017 Feb 12, 2018	BUY	N/A	240	240 $17,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Energy Sector Spdr Transaction History