SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,356 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 45,974 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 46,835 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 46,601 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 46,701 Value ($000) $3,671 Avg Close — Range —
Q3 2024
Shares 44,942 Value ($000) $3,730 Avg Close — Range —
Q2 2024
Shares 44,572 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 44,272 Value ($000) $3,381 Avg Close — Range —
Q4 2023
Shares 44,452 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 44,852 Value ($000) $3,086 Avg Close — Range —
Q2 2023
Shares 43,485 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 45,654 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 50,969 Value ($000) $3,800 Avg Close — Range —
Q3 2022
Shares 51,246 Value ($000) $3,420 Avg Close — Range —
Q2 2022
Shares 52,974 Value ($000) $3,824 Avg Close — Range —
Q1 2022
Shares 55,168 Value ($000) $4,187 Avg Close — Range —
Q4 2021
Shares 55,198 Value ($000) $4,256 Avg Close — Range —
Q3 2021
Shares 55,398 Value ($000) $3,814 Avg Close — Range —
Q2 2021
Shares 54,704 Value ($000) $3,828 Avg Close — Range —
Q1 2021
Shares 54,704 Value ($000) $3,737 Avg Close — Range —
Q4 2020
Shares 51,338 Value ($000) $3,463 Avg Close — Range —
Q3 2020
Shares 17,243 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 76,517 Value ($000) $4,487 Avg Close — Range —
Q1 2020
Shares 76,517 Value ($000) $4,168 Avg Close — Range —
Q4 2019
Shares 78,241 Value ($000) $4,928 Avg Close — Range —
Q3 2019
Shares 77,916 Value ($000) $4,786 Avg Close — Range —
Q2 2019
Shares 60,640 Value ($000) $3,521 Avg Close — Range —
Q1 2019
Shares 60,640 Value ($000) $3,403 Avg Close — Range —
Q4 2018
Shares 60,999 Value ($000) $3,098 Avg Close — Range —
Q3 2018
Shares 28,572 Value ($000) $1,541 Avg Close — Range —
Q2 2018
Shares 28,572 Value ($000) $1,472 Avg Close — Range —
Q1 2018
Shares 30,097 Value ($000) $1,584 Avg Close — Range —
Q4 2017
Shares 30,097 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 30,259 Value ($000) $1,633 Avg Close — Range —
Q2 2017
Shares 30,559 Value ($000) $1,679 Avg Close — Range —