Providence First Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	20,409 -3,349	-14%	-$180K	0.44%	50
2025 Q4	$1.06M	Sell	23,758 -5,150	-18%	-$229K	0.37%	63
2025 Q3	$1.29M	Buy	28,908 +2,366	+9%	+$104K	0.45%	60
2025 Q2	$1.13M	Buy	26,542 +18	+0.1%	+$750	0.4%	68
2025 Q1	$1.24M	Sell	26,524 -336	-1%	-$15.1K	0.5%	56
2024 Q4	$1.15M	Sell	26,860 -32	-0.1%	-$1.45K	0.43%	61
2024 Q3	$1.18M	Buy	26,892 +16	+0.1%	+$715	0.5%	52
2024 Q2	$1.22M	Buy	26,876 +3,220	+14%	+$150K	0.55%	46
2024 Q1	$1.12M	Sell	23,656 -506	-2%	-$21.7K	0.48%	55
2023 Q4	$1.01M	Sell	24,162 -378	-2%	-$16.2K	0.5%	56
2023 Q3	$1.11M	Buy	24,540 +10,552	+75%	+$462K	0.62%	46
2023 Q2	$568K	Buy	13,988 +1,826	+15%	+$74.4K	0.31%	66
2023 Q1	$504K	Buy	12,162 +5,362	+79%	+$229K	0.29%	70
2022 Q4	$297K	Buy	6,800 +400	+6%	+$17.4K	0.17%	82
2022 Q3	$230K	Hold	6,400	–	–	0.14%	81
2022 Q2	$229K	Sell	6,400 -400	-6%	-$16K	0.13%	85
2022 Q1	$260K	Buy	+6,800	New	+$236K	0.12%	84
2019 Q3	–	Sell	-21,522	Closed	-$686K	–	88
2019 Q2	$686K	Hold	21,522	–	–	0.5%	57
2019 Q1	$712K	Hold	21,522	–	–	0.55%	53
2018 Q4	$617K	Hold	21,522	–	–	0.49%	58
2018 Q3	$815K	Hold	21,522	–	–	0.62%	50
2018 Q2	$817K	Buy	+21,522	New	+$800K	0.64%	54
2017 Q4	–	Sell	-21,610	Closed	-$740K	–	77
2017 Q3	$740K	Buy	21,610 +110	+0.5%	+$3.58K	0.63%	57
2017 Q2	$698K	Buy	+21,500	New	+$723K	0.69%	53

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

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

Providence First Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q1 2026, selling an estimated $180K and leaving 20,409 shares worth $1.25M. The position accounts for 0.44% of the portfolio, ranked #50.

Providence First Trust first reported a position in XLE in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.29M in Q3 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Providence First Trust held 20,409 shares of State Street Energy Select Sector SPDR ETF worth $1.25M as of Q1 2026.
Providence First Trust sold 3,349 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $180K.
State Street Energy Select Sector SPDR ETF made up 0.44% of Providence First Trust's portfolio in Q1 2026, its #50 holding.
Providence First Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 24 quarters since.
Providence First Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.29M in Q3 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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