Providence First Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Providence First Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Buy	10,032 +1,248	+14%	+$62.6K	0.18%	126
2025 Q4	$398K	Sell	8,784 -27,904	-76%	-$1.23M	0.14%	125
2025 Q3	$1.64M	Buy	36,688 +1,550	+4%	+$70.1K	0.57%	51
2025 Q2	$1.54M	Sell	35,138 -90	-0.3%	-$3.81K	0.55%	53
2025 Q1	$1.51M	Buy	35,228 +540	+2%	+$23.6K	0.61%	46
2024 Q4	$1.46M	Buy	+34,688	New	+$1.61M	0.55%	48
2024 Q3	–	Sell	-67,986	Closed	-$3M	–	110
2024 Q2	$3M	Buy	67,986 +6	+0%	+$271	1.35%	23
2024 Q1	$3.16M	Sell	67,980 -1,336	-2%	-$57.5K	1.37%	19
2023 Q4	$2.96M	Sell	69,316 -1,552	-2%	-$62.1K	1.46%	19
2023 Q3	$2.78M	Sell	70,868 -568	-0.8%	-$23.3K	1.55%	18
2023 Q2	$2.96M	Sell	71,436 -17,274	-19%	-$687K	1.63%	19
2023 Q1	$3.58M	Sell	88,710 -18,718	-17%	-$758K	2.06%	13
2022 Q4	$4.17M	Sell	107,428 -8,494	-7%	-$326K	2.45%	11
2022 Q3	$3.94M	Sell	115,922 -3,060	-3%	-$115K	2.4%	11
2022 Q2	$4.38M	Sell	118,982 -6,598	-5%	-$276K	2.46%	11
2022 Q1	$5.54M	Sell	125,580 -996	-0.8%	-$42.5K	2.65%	8
2021 Q4	$5.74M	Sell	126,576 -3,450	-3%	-$149K	2.59%	8
2021 Q3	$5.14M	Sell	130,026 -2,254	-2%	-$93.7K	2.43%	10
2021 Q2	$5.44M	Buy	132,280 +8,092	+7%	+$341K	2.56%	9
2021 Q1	$4.89M	Buy	124,188 +31,888	+35%	+$1.2M	2.41%	9
2020 Q4	$3.34M	Buy	92,300 +57,804	+168%	+$1.98M	1.69%	17
2020 Q3	$1.1M	Buy	+34,496	New	+$1.07M	1.08%	31

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence First Trust's XLB Position: Q1 2026 in Review

Providence First Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q1 2026, buying an estimated $62.6K and bringing the position to 10,032 shares worth $501K. The position accounts for 0.18% of the portfolio, ranked #126.

Providence First Trust first reported a position in XLB in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.74M in Q4 2021. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Providence First Trust held 10,032 shares of State Street Materials Select Sector SPDR ETF worth $501K as of Q1 2026.
Providence First Trust bought 1,248 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $62.6K.
State Street Materials Select Sector SPDR ETF made up 0.18% of Providence First Trust's portfolio in Q1 2026, its #126 holding.
Providence First Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
Providence First Trust's State Street Materials Select Sector SPDR ETF position peaked at $5.74M in Q4 2021.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.