Providence Capital Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1730814
CHARLOTTE, NC
Position in XLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,793
+$149 QoQ
Shares Held
173
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 293 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,793 | 173 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,644 | 173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $907,000 | 20,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $800,933 | 8,937 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $733,389 | 8,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $665,915 | 7,745 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $625,076 | 7,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $674,081 | 6,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $596,269 | 6,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $622,641 | 6,703 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $546,515 | 6,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,602 | 6,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $516,362 | 6,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $469,925 | 5,826 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $473,848 | 6,100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $392,689 | 5,774 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $594,172 | 8,073 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $496,108 | 5,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $501,345 | 5,533 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $435,025 | 5,499 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,996 | 85 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,698 | 85 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,153 | 85 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,409 | 85 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||