Energy Select Sector SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 15k | 89.34 |
| 2025-06-30 | $1.1M | 13k | 84.81 |
| 2025-03-31 | $1.2M | 13k | 93.45 |
| 2024-12-31 | $1.2M | 13k | 85.66 |
| 2024-09-30 | $1.2M | 13k | 87.80 |
| 2024-06-30 | $1.2M | 13k | 91.15 |
| 2024-03-31 | $1.1M | 12k | 94.41 |
| 2023-12-31 | $1.0M | 12k | 83.84 |
| 2023-09-30 | $1.1M | 12k | 90.39 |
| 2023-06-30 | $568k | 7.0k | 81.17 |
| 2023-03-31 | $504k | 6.1k | 82.83 |
| 2022-12-31 | $297k | 3.4k | 87.47 |
| 2022-09-30 | $230k | 3.2k | 71.88 |
| 2022-06-30 | $229k | 3.2k | 71.56 |
| 2022-03-31 | $260k | 3.4k | 76.47 |
| 2019-06-30 | $686k | 11k | 63.75 |
| 2019-03-31 | $712k | 11k | 66.16 |
| 2018-12-31 | $617k | 11k | 57.34 |
| 2018-09-30 | $815k | 11k | 75.74 |
| 2018-06-30 | $817k | 11k | 75.92 |
| 2017-09-30 | $740k | 11k | 68.49 |
| 2017-06-30 | $698k | 11k | 64.93 |