Materials SPDR shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $801k | 8.9k | 89.62 |
| 2025-06-30 | $733k | 8.4k | 87.81 |
| 2025-03-31 | $666k | 7.7k | 85.98 |
| 2024-12-31 | $625k | 7.4k | 84.15 |
| 2024-09-30 | $674k | 7.0k | 96.39 |
| 2024-06-30 | $596k | 6.8k | 88.32 |
| 2024-03-31 | $623k | 6.7k | 92.89 |
| 2023-09-30 | $490k | 6.2k | 78.55 |
| 2023-06-30 | $516k | 6.2k | 82.88 |
| 2023-03-31 | $47k | 122 | 385.25 |
| 2022-12-31 | $474k | 6.1k | 77.68 |
| 2022-09-30 | $393k | 5.8k | 68.06 |
| 2022-06-30 | $594k | 8.1k | 73.58 |
| 2022-03-31 | $495k | 5.6k | 87.95 |
| 2021-12-31 | $501k | 5.5k | 90.55 |
| 2021-09-30 | $435k | 5.5k | 79.11 |
| 2021-06-30 | $7.0k | 85 | 82.35 |
| 2021-03-31 | $7.0k | 85 | 82.35 |
| 2020-12-31 | $6.0k | 85 | 70.59 |
| 2020-09-30 | $5.0k | 85 | 58.82 |
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