Providence First Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	11,940 -10,546	-47%	-$1.2M	0.36%	79
2026 Q1	$2.49M	Sell	22,486 -5,567	-20%	-$644K	0.88%	23
2025 Q4	$3.3M	Buy	28,053 +13,905	+98%	+$1.6M	1.14%	18
2025 Q3	$1.67M	Buy	14,148 +406	+3%	+$45.1K	0.58%	49
2025 Q2	$1.49M	Buy	13,742 +194	+1%	+$19.1K	0.53%	54
2025 Q1	$1.31M	Buy	13,548 +1,531	+13%	+$153K	0.53%	53
2024 Q4	$1.16M	Sell	12,017 -34,143	-74%	-$3.26M	0.44%	58
2024 Q3	$4.17M	Sell	46,160 -995	-2%	-$85.8K	1.77%	15
2024 Q2	$4.04M	Buy	47,155 +441	+0.9%	+$36.3K	1.82%	16
2024 Q1	$3.81M	Sell	46,714 -536	-1%	-$41.7K	1.65%	17
2023 Q4	$3.43M	Sell	47,250 -622	-1%	-$42.8K	1.69%	15
2023 Q3	$3.14M	Buy	47,872 +1,001	+2%	+$66.8K	1.75%	15
2023 Q2	$3.05M	Buy	46,871 +1,106	+2%	+$67.4K	1.68%	16
2023 Q1	$2.65M	Buy	45,765 +1,559	+4%	+$84.7K	1.53%	20
2022 Q4	$2.12M	Sell	44,206 -2,005	-4%	-$98.2K	1.25%	26
2022 Q3	$2.21M	Sell	46,211 -2,376	-5%	-$131K	1.35%	24
2022 Q2	$2.64M	Sell	48,587 -3,604	-7%	-$217K	1.48%	22
2022 Q1	$3.59M	Sell	52,191 -49	-0.1%	-$3.45K	1.72%	18
2021 Q4	$4.06M	Sell	52,240 -1,760	-3%	-$139K	1.83%	18
2021 Q3	$4.33M	Buy	54,000 +3,263	+6%	+$270K	2.04%	13
2021 Q2	$4.11M	Sell	50,737 -800	-2%	-$62.3K	1.93%	12
2021 Q1	$3.78M	Buy	51,537 +7,760	+18%	+$552K	1.86%	14
2020 Q4	$2.95M	Buy	+43,777	New	+$2.79M	1.49%	26

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Providence First Trust's XLC Position: Q2 2026 in Review

Providence First Trust reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 47% in Q2 2026, selling an estimated $1.2M and leaving 11,940 shares worth $1.28M. The position accounts for 0.36% of the portfolio, ranked #79.

Providence First Trust first reported a position in XLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q3 2021. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Providence First Trust held 11,940 shares of State Street Communication Services Select Sector SPDR ETF worth $1.28M as of Q2 2026.
Providence First Trust sold 10,546 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $1.2M.
State Street Communication Services Select Sector SPDR ETF made up 0.36% of Providence First Trust's portfolio in Q2 2026, its #79 holding.
Providence First Trust first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Providence First Trust's State Street Communication Services Select Sector SPDR ETF position peaked at $4.33M in Q3 2021.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.