SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 2,904 Value ($000) $130 Avg Close Range
Q3 2025
Shares 1,347 Value ($000) $120 Avg Close Range
Q2 2025
Shares 1,347 Value ($000) $114 Avg Close Range
Q3 2024
Shares 226 Value ($000) $20 Avg Close Range
Q2 2024
Shares 156 Value ($000) $14 Avg Close Range
Q1 2024
Shares 136 Value ($000) $13 Avg Close Range
Q4 2023
Shares 145 Value ($000) $12 Avg Close Range
Q3 2023
Shares 150 Value ($000) $14 Avg Close Range
Q2 2023
Shares 138 Value ($000) $11 Avg Close Range
Q1 2023
Shares 143 Value ($000) $12 Avg Close Range
Q4 2022
Shares 79 Value ($000) $7 Avg Close Range
Q3 2022
Shares 77 Value ($000) $6 Avg Close Range
Q2 2022
Shares 63 Value ($000) $5 Avg Close Range
Q1 2022
Shares 100 Value ($000) $8 Avg Close Range
Q4 2021
Shares 100 Value ($000) $6 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 90 Value ($000) $5 Avg Close Range
Q1 2021
Shares 90 Value ($000) $4 Avg Close Range
Q4 2020
Shares 90 Value ($000) $3 Avg Close Range
Q3 2020
Shares 160 Value ($000) $5 Avg Close Range
Q2 2020
Shares 65 Value ($000) $2 Avg Close Range
Q1 2020
Shares 69 Value ($000) $2 Avg Close Range
Q4 2019
Shares 156 Value ($000) $9 Avg Close Range
Q3 2019
Shares 175 Value ($000) $10 Avg Close Range
Q2 2019
Shares 158 Value ($000) $10 Avg Close Range
Q1 2019
Shares 147 Value ($000) $10 Avg Close Range
Q4 2018
Shares 1,170 Value ($000) $67 Avg Close Range
Q3 2018
Shares 147 Value ($000) $11 Avg Close Range
Q2 2018
Shares 122 Value ($000) $9 Avg Close Range
Q1 2018
Shares 122 Value ($000) $8 Avg Close Range
Q4 2017
Shares 240 Value ($000) $17 Avg Close Range