Materials SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 18k | 89.62 |
| 2025-06-30 | $1.5M | 18k | 87.81 |
| 2025-03-31 | $1.5M | 18k | 85.98 |
| 2024-12-31 | $1.5M | 17k | 84.14 |
| 2024-06-30 | $3.0M | 34k | 88.31 |
| 2024-03-31 | $3.2M | 34k | 92.89 |
| 2023-12-31 | $3.0M | 35k | 85.54 |
| 2023-09-30 | $2.8M | 35k | 78.55 |
| 2023-06-30 | $3.0M | 36k | 82.87 |
| 2023-03-31 | $3.6M | 44k | 80.66 |
| 2022-12-31 | $4.2M | 54k | 77.68 |
| 2022-09-30 | $3.9M | 58k | 68.01 |
| 2022-06-30 | $4.4M | 60k | 73.61 |
| 2022-03-31 | $5.5M | 63k | 88.15 |
| 2021-12-31 | $5.7M | 63k | 90.62 |
| 2021-09-30 | $5.1M | 65k | 79.11 |
| 2021-06-30 | $5.4M | 66k | 82.31 |
| 2021-03-31 | $4.9M | 62k | 78.80 |
| 2020-12-31 | $3.3M | 46k | 72.39 |
| 2020-09-30 | $1.1M | 17k | 63.66 |