Providence First Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
9,287
+393
| +4% | +$20.6K | 0.17% | 89 |
|
|
2025
Q1 | $443K | Buy |
8,894
+5,482
| +161% | +$273K | 0.18% | 84 |
|
|
2024
Q4 | $165K | Sell |
3,412
-26,157
| -88% | -$1.26M | 0.06% | 107 |
|
|
2024
Q3 | $1.34M | Buy |
29,569
+1,360
| +5% | +$61.6K | 0.57% | 48 |
|
|
2024
Q2 | $1.16M | Buy |
28,209
+3
| +0% | +$123 | 0.52% | 51 |
|
|
2024
Q1 | $1.19M | Sell |
28,206
-87
| -0.3% | -$3.66K | 0.52% | 53 |
|
|
2023
Q4 | $1.06M | Sell |
28,293
-496
| -2% | -$18.6K | 0.52% | 53 |
|
|
2023
Q3 | $955K | Sell |
28,789
-396
| -1% | -$13.1K | 0.53% | 55 |
|
|
2023
Q2 | $984K | Sell |
29,185
-2,923
| -9% | -$98.5K | 0.54% | 56 |
|
|
2023
Q1 | $1.03M | Buy |
32,108
+270
| +0.8% | +$8.68K | 0.59% | 53 |
|
|
2022
Q4 | $1.09M | Buy |
31,838
+515
| +2% | +$17.6K | 0.64% | 48 |
|
|
2022
Q3 | $951K | Buy |
31,323
+657
| +2% | +$19.9K | 0.58% | 51 |
|
|
2022
Q2 | $964K | Sell |
30,666
-506
| -2% | -$15.9K | 0.54% | 52 |
|
|
2022
Q1 | $1.2M | Buy |
31,172
+6,002
| +24% | +$230K | 0.57% | 53 |
|
|
2021
Q4 | $983K | Buy |
25,170
+9,602
| +62% | +$375K | 0.44% | 60 |
|
|
2021
Q3 | $584K | Buy |
15,568
+8,955
| +135% | +$336K | 0.28% | 67 |
|
|
2021
Q2 | $243K | Buy |
+6,613
| New | +$243K | 0.11% | 78 |
|
|
2017
Q4 | – | Sell |
-44,287
| Closed | -$1.15M | – | 78 |
|
|
2017
Q3 | $1.15M | Buy |
44,287
+4
| +0% | +$103 | 0.98% | 46 |
|
|
2017
Q2 | $1.09M | Buy |
+44,283
| New | +$1.09M | 1.07% | 39 |
|