SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Providence First Trust Co's Holding History (CIK: 0001713735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,784 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 18,344 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 17,569 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 17,614 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 17,344 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 33,993 Value ($000) $3,002 Avg Close — Range —
Q1 2024
Shares 33,990 Value ($000) $3,157 Avg Close — Range —
Q4 2023
Shares 34,658 Value ($000) $2,965 Avg Close — Range —
Q3 2023
Shares 35,434 Value ($000) $2,783 Avg Close — Range —
Q2 2023
Shares 35,718 Value ($000) $2,960 Avg Close — Range —
Q1 2023
Shares 44,355 Value ($000) $3,578 Avg Close — Range —
Q4 2022
Shares 53,714 Value ($000) $4,173 Avg Close — Range —
Q3 2022
Shares 57,961 Value ($000) $3,942 Avg Close — Range —
Q2 2022
Shares 59,491 Value ($000) $4,379 Avg Close — Range —
Q1 2022
Shares 62,790 Value ($000) $5,535 Avg Close — Range —
Q4 2021
Shares 63,288 Value ($000) $5,735 Avg Close — Range —
Q3 2021
Shares 65,013 Value ($000) $5,143 Avg Close — Range —
Q2 2021
Shares 66,140 Value ($000) $5,444 Avg Close — Range —
Q1 2021
Shares 62,094 Value ($000) $4,893 Avg Close — Range —
Q4 2020
Shares 46,150 Value ($000) $3,341 Avg Close — Range —
Q3 2020
Shares 17,248 Value ($000) $1,098 Avg Close — Range —