Providence Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 91 shares of XLY stock, worth $21,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 53 71.7%
Holding current value
$21,015
Previous $9,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$170.05 - $200.86 $6,461 - $7,632
38 Added 71.7%
91 $18,000
Q1 2023

May 17, 2023
SELL
$128.39 - $156.16 $1.01 Million - $1.23 Million
-7,873 Reduced 99.33%
53 $7,000
Q1 2023

May 17, 2023
BUY
$128.39 - $156.16 $1 Million - $1.22 Million
7,801 Added 6240.8%
7,926 $1.19 Million
Q1 2023

May 10, 2023
BUY
$128.39 - $156.16 $16,048 - $19,520
125 New
125 $18,000
Q1 2022

May 12, 2022
SELL
$163.19 - $210.31 $5,385 - $6,940
-33 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$129.0 - $153.76 $4,257 - $5,074
33 New
33 $5,000
Q1 2020

May 12, 2020
SELL
$87.45 - $132.32 $2,448 - $3,704
-28 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$117.45 - $126.06 $3,288 - $3,529
28 New
28 $4,000
Q3 2019

Nov 13, 2019
SELL
$119.52 - $123.67 $3,107 - $3,215
-26 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
26 New
26 $3,000
Q1 2019

May 08, 2019
SELL
N/A
-718 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
718 New
718 $71,000
Q1 2018

May 10, 2018
SELL
N/A
-194 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
194
194 $19,000

Others Institutions Holding XLY

# of Institutions
1,341
Shares Held
76.7M
Call Options Held
7.35M
Put Options Held
17.7M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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