Consumer Discretionary SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $942k | 3.9k | 239.64 |
| 2025-06-30 | $793k | 3.6k | 217.33 |
| 2025-03-31 | $817k | 4.1k | 197.46 |
| 2024-12-31 | $841k | 3.8k | 224.35 |
| 2024-09-30 | $1.5M | 7.4k | 200.37 |
| 2024-06-30 | $2.6M | 14k | 182.40 |
| 2024-03-31 | $2.6M | 14k | 183.89 |
| 2023-12-31 | $2.5M | 14k | 178.81 |
| 2023-09-30 | $2.1M | 13k | 160.98 |
| 2023-06-30 | $2.2M | 13k | 169.81 |
| 2023-03-31 | $1.8M | 12k | 149.54 |
| 2022-12-31 | $1.6M | 12k | 129.16 |
| 2022-09-30 | $1.8M | 13k | 142.47 |
| 2022-06-30 | $1.7M | 13k | 137.51 |
| 2022-03-31 | $2.4M | 13k | 185.01 |
| 2021-12-31 | $2.5M | 12k | 204.48 |
| 2021-09-30 | $5.6M | 32k | 179.45 |
| 2021-06-30 | $5.8M | 33k | 178.54 |
| 2021-03-31 | $5.5M | 33k | 168.06 |
| 2020-12-31 | $3.2M | 20k | 160.77 |
| 2020-09-30 | $1.0M | 7.0k | 146.97 |
| 2020-06-30 | $2.5M | 19k | 127.68 |
| 2020-03-31 | $1.9M | 19k | 98.06 |
| 2019-12-31 | $2.4M | 19k | 125.39 |
| 2019-09-30 | $2.3M | 19k | 120.71 |
| 2019-06-30 | $2.3M | 19k | 119.17 |
| 2019-03-31 | $2.2M | 19k | 113.87 |
| 2018-12-31 | $1.9M | 19k | 99.03 |
| 2018-09-30 | $2.3M | 19k | 117.22 |
| 2018-06-30 | $516k | 4.7k | 109.39 |
| 2017-09-30 | $1.8M | 20k | 90.09 |
| 2017-06-30 | $1.8M | 20k | 89.64 |