Utilities SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 37k | 65.65 |
| 2023-12-31 | $2.4M | 37k | 63.33 |
| 2023-09-30 | $2.2M | 38k | 58.93 |
| 2023-06-30 | $2.7M | 42k | 65.44 |
| 2023-03-31 | $3.8M | 56k | 67.69 |
| 2022-12-31 | $4.3M | 61k | 70.50 |
| 2022-09-30 | $4.0M | 62k | 65.52 |
| 2022-06-30 | $4.5M | 64k | 70.13 |
| 2022-03-31 | $4.8M | 64k | 74.47 |
| 2021-12-31 | $4.4M | 62k | 71.58 |
| 2021-09-30 | $3.9M | 62k | 63.87 |
| 2021-06-30 | $4.0M | 63k | 63.23 |
| 2021-03-31 | $3.9M | 60k | 64.04 |
| 2020-12-31 | $3.8M | 61k | 62.69 |
| 2020-09-30 | $2.1M | 36k | 59.38 |
| 2020-06-30 | $3.6M | 65k | 56.43 |
| 2020-03-31 | $3.6M | 65k | 55.41 |
| 2019-12-31 | $4.2M | 65k | 64.62 |
| 2019-09-30 | $4.2M | 65k | 64.73 |
| 2019-06-30 | $2.4M | 40k | 59.63 |
| 2019-03-31 | $2.4M | 42k | 58.18 |
| 2018-12-31 | $2.2M | 42k | 52.92 |
| 2017-12-31 | $3.9M | 73k | 52.68 |
| 2017-09-30 | $3.1M | 58k | 53.05 |
| 2017-06-30 | $2.6M | 50k | 51.96 |