Providence Capital Advisors, LLC Industrial Sector Spdr Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 5,306 shares of XLI stock, worth $715,461. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,306
Previous 5,495 3.44%
Holding current value
$715,461
Previous $744,000 6.05%
% of portfolio
0.15%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$131.76 - $143.99 $24,902 - $27,214
-189 Reduced 3.44%
5,306 $699,000
Q3 2024

Nov 13, 2024
BUY
$120.56 - $135.44 $14,587 - $16,388
121 Added 2.25%
5,495 $744,000
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $5,541 - $5,793
46 Added 0.86%
5,374 $654,000
Q1 2024

May 13, 2024
BUY
$110.23 - $125.96 $14,329 - $16,374
130 Added 2.5%
5,328 $671,000
Q3 2023

Nov 13, 2023
SELL
$100.74 - $110.75 $2,719 - $2,990
-27 Reduced 0.52%
5,198 $526,000
Q2 2023

Aug 10, 2023
BUY
$96.85 - $107.32 $16,755 - $18,566
173 Added 3.42%
5,225 $560,000
Q1 2023

May 17, 2023
SELL
$96.51 - $103.67 $48.8 Million - $52.5 Million
-506,154 Reduced 99.01%
5,052 $511,000
Q1 2023

May 17, 2023
BUY
$96.51 - $103.67 $49.3 Million - $53 Million
511,156 Added 1022312.0%
511,206 $51.7 Million
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $475,504 - $510,782
-4,927 Reduced 99.0%
50 $5,000
Q4 2022

Feb 07, 2023
BUY
$84.74 - $102.33 $15,761 - $19,033
186 Added 3.88%
4,977 $488,000
Q3 2022

Nov 09, 2022
SELL
$82.84 - $100.53 $185,561 - $225,187
-2,240 Reduced 31.86%
4,791 $397,000
Q2 2022

Aug 09, 2022
BUY
$85.56 - $102.18 $203,889 - $243,494
2,383 Added 51.27%
7,031 $614,000
Q1 2022

May 12, 2022
BUY
$95.6 - $107.05 $11,854 - $13,274
124 Added 2.74%
4,648 $0
Q4 2021

Feb 11, 2022
BUY
$98.64 - $107.12 $9,666 - $10,497
98 Added 2.21%
4,524 $479,000
Q3 2021

Nov 09, 2021
BUY
$97.84 - $105.53 $427,071 - $460,638
4,365 Added 7155.74%
4,426 $433,000
Q3 2020

Nov 13, 2020
BUY
$67.14 - $79.9 $4,095 - $4,873
61 New
61 $5,000
Q3 2019

Nov 13, 2019
SELL
$77.22 - $79.35 $2,702 - $2,777
-35 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
35 New
35 $3,000
Q1 2019

May 08, 2019
SELL
N/A
-1,172 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
1,172 New
1,172 $75,000

Others Institutions Holding XLI

# of Institutions
1,537
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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