SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,202 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 9,738 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 8,808 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 8,398 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 8,203 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 7,769 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 7,676 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 7,407 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 301 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 7 Value ($000) $0 Avg Close — Range —