Technology SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 34k | 225.76 |
| 2024-06-30 | $7.4M | 33k | 226.23 |
| 2024-03-31 | $6.8M | 33k | 208.27 |
| 2023-12-31 | $6.3M | 33k | 192.48 |
| 2023-09-30 | $5.4M | 33k | 163.93 |
| 2023-06-30 | $5.7M | 33k | 173.86 |
| 2023-03-31 | $4.8M | 32k | 151.01 |
| 2022-12-31 | $4.6M | 37k | 124.44 |
| 2022-09-30 | $5.3M | 45k | 118.78 |
| 2022-06-30 | $5.9M | 46k | 127.11 |
| 2022-03-31 | $7.6M | 48k | 158.93 |
| 2021-12-31 | $8.1M | 47k | 173.86 |
| 2021-09-30 | $6.8M | 46k | 149.33 |
| 2021-06-30 | $7.0M | 47k | 147.67 |
| 2021-03-31 | $6.4M | 48k | 132.82 |
| 2020-12-31 | $4.9M | 38k | 130.03 |
| 2020-09-30 | $3.3M | 28k | 116.71 |
| 2020-06-30 | $3.5M | 34k | 104.48 |
| 2020-03-31 | $2.7M | 34k | 80.37 |
| 2019-12-31 | $3.1M | 34k | 91.67 |
| 2019-09-30 | $2.8M | 34k | 80.52 |
| 2019-06-30 | $2.7M | 35k | 78.04 |
| 2019-03-31 | $2.7M | 37k | 74.01 |
| 2018-12-31 | $2.3M | 38k | 61.97 |
| 2018-09-30 | $2.8M | 38k | 75.32 |
| 2018-06-30 | $2.7M | 38k | 69.47 |
| 2018-03-31 | $2.6M | 40k | 65.42 |
| 2017-12-31 | $2.6M | 41k | 63.95 |
| 2017-09-30 | $2.4M | 41k | 59.10 |
| 2017-06-30 | $2.2M | 41k | 54.73 |