Providence Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 8,203 shares of XLP stock, worth $623,756. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,203

Previous 7,769 5.59%

Holding current value

$623,756

Previous $590,000 5.59%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	434 Added 5.59%	8,203 $623,000
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $8,440 - $8,440	-111 Reduced 1.41%	7,769 $590,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $14,908 - $15,993	204 Added 2.66%	7,880 $603,000
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $549,524 - $586,139	7,676 New	7,676 $586,000
Q1 2022 May 12, 2022	SELL	N/A	-70 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	70 New	70 $4,000
Q1 2019 May 08, 2019	SELL	N/A	-1,100 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	1,100 New	1,100 $56,000
Q3 2018 Nov 08, 2018	SELL	N/A	-301 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	301 New	301 $16,000
Q1 2018 May 10, 2018	SELL	N/A	-7 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	7	7 $0

Others Institutions Holding XLP

# of Institutions

1,354

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Consumer Staples Sector Spdr Transaction History