Spdr S&p 500 Etf shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $985k | 1.7k | 586.39 |
| 2024-09-30 | $964k | 1.7k | 574.06 |
| 2024-06-30 | $915k | 1.7k | 544.51 |
| 2024-03-31 | $864k | 1.7k | 523.35 |
| 2023-09-30 | $708k | 1.7k | 427.71 |
| 2023-06-30 | $744k | 1.7k | 443.51 |
| 2023-03-31 | $48k | 883 | 54.36 |
| 2022-12-31 | $877k | 2.3k | 384.21 |
| 2022-09-30 | $761k | 2.1k | 358.62 |
| 2022-06-30 | $993k | 2.6k | 378.72 |
| 2022-03-31 | $1.2M | 2.6k | 443.72 |
| 2021-12-31 | $696k | 1.5k | 474.76 |
| 2021-09-30 | $569k | 1.3k | 429.43 |
| 2021-06-30 | $3.9M | 9.2k | 428.06 |
| 2021-03-31 | $1.7M | 4.3k | 396.30 |
| 2020-12-31 | $1.5M | 4.0k | 373.70 |
| 2020-09-30 | $0 | 2.3k | 0.00 |
| 2020-06-30 | $324k | 1.1k | 308.57 |
| 2020-03-31 | $1.0M | 3.9k | 257.87 |
| 2019-12-31 | $1.3M | 4.1k | 321.95 |
| 2019-09-30 | $1.2M | 4.1k | 296.72 |
| 2019-06-30 | $1.3M | 4.3k | 292.95 |
| 2019-03-31 | $1.2M | 4.2k | 282.41 |
| 2018-12-31 | $1.1M | 4.4k | 249.83 |
| 2018-09-30 | $1.2M | 4.1k | 290.77 |
| 2018-06-30 | $1.2M | 4.3k | 271.34 |
| 2018-03-31 | $261k | 990 | 263.64 |
| 2017-12-31 | $264k | 990 | 266.67 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors