SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 42,983 Value ($000) $2,354 Avg Close Range
Q3 2025
Shares 9,484 Value ($000) $511 Avg Close Range
Q2 2025
Shares 9,287 Value ($000) $486 Avg Close Range
Q1 2025
Shares 8,894 Value ($000) $443 Avg Close Range
Q4 2024
Shares 3,412 Value ($000) $165 Avg Close Range
Q3 2024
Shares 29,569 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 28,209 Value ($000) $1,160 Avg Close Range
Q1 2024
Shares 28,206 Value ($000) $1,188 Avg Close Range
Q4 2023
Shares 28,293 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 28,789 Value ($000) $955 Avg Close Range
Q2 2023
Shares 29,185 Value ($000) $984 Avg Close Range
Q1 2023
Shares 32,108 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 31,838 Value ($000) $1,089 Avg Close Range
Q3 2022
Shares 31,323 Value ($000) $951 Avg Close Range
Q2 2022
Shares 30,666 Value ($000) $964 Avg Close Range
Q1 2022
Shares 31,172 Value ($000) $1,195 Avg Close Range
Q4 2021
Shares 25,170 Value ($000) $983 Avg Close Range
Q3 2021
Shares 15,568 Value ($000) $584 Avg Close Range
Q2 2021
Shares 6,613 Value ($000) $243 Avg Close Range
Q3 2017
Shares 44,287 Value ($000) $1,145 Avg Close Range
Q2 2017
Shares 44,283 Value ($000) $1,092 Avg Close Range