SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,600 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 46,461 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 46,461 Value ($000) $1,944 Avg Close — Range —
Q4 2024
Shares 41,761 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 24,638 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 24,238 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 24,238 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 17,798 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 17,298 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 13,503 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 105,407 Value ($000) $4,076 Avg Close — Range —
Q3 2019
Shares 105,903 Value ($000) $4,166 Avg Close — Range —