Financial Select Sector SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $511k | 9.5k | 53.87 |
| 2025-06-30 | $486k | 9.3k | 52.37 |
| 2025-03-31 | $443k | 8.9k | 49.81 |
| 2024-12-31 | $165k | 3.4k | 48.33 |
| 2024-09-30 | $1.3M | 30k | 45.32 |
| 2024-06-30 | $1.2M | 28k | 41.11 |
| 2024-03-31 | $1.2M | 28k | 42.12 |
| 2023-12-31 | $1.1M | 28k | 37.60 |
| 2023-09-30 | $955k | 29k | 33.17 |
| 2023-06-30 | $984k | 29k | 33.71 |
| 2023-03-31 | $1.0M | 32k | 32.15 |
| 2022-12-31 | $1.1M | 32k | 34.20 |
| 2022-09-30 | $951k | 31k | 30.36 |
| 2022-06-30 | $964k | 31k | 31.44 |
| 2022-03-31 | $1.2M | 31k | 38.34 |
| 2021-12-31 | $983k | 25k | 39.05 |
| 2021-09-30 | $584k | 16k | 37.51 |
| 2021-06-30 | $243k | 6.6k | 36.75 |
| 2017-09-30 | $1.1M | 44k | 25.85 |
| 2017-06-30 | $1.1M | 44k | 24.66 |