Providence First Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	25,174 -17,809	-41%	-$928K	0.44%	51
2025 Q4	$2.35M	Buy	42,983 +33,499	+353%	+$1.78M	0.82%	27
2025 Q3	$511K	Buy	9,484 +197	+2%	+$10.4K	0.18%	85
2025 Q2	$486K	Buy	9,287 +393	+4%	+$19.5K	0.17%	89
2025 Q1	$443K	Buy	8,894 +5,482	+161%	+$275K	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%	+$59.3K	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%	-$3.43K	0.52%	53
2023 Q4	$1.06M	Sell	28,293 -496	-2%	-$17.2K	0.52%	53
2023 Q3	$955K	Sell	28,789 -396	-1%	-$13.6K	0.53%	55
2023 Q2	$984K	Sell	29,185 -2,923	-9%	-$95.4K	0.54%	56
2023 Q1	$1.03M	Buy	32,108 +270	+0.8%	+$9.38K	0.59%	53
2022 Q4	$1.09M	Buy	31,838 +515	+2%	+$17.4K	0.64%	48
2022 Q3	$951K	Buy	31,323 +657	+2%	+$21.7K	0.58%	51
2022 Q2	$964K	Sell	30,666 -506	-2%	-$17.5K	0.54%	52
2022 Q1	$1.2M	Buy	31,172 +6,002	+24%	+$235K	0.57%	53
2021 Q4	$983K	Buy	25,170 +9,602	+62%	+$377K	0.44%	60
2021 Q3	$584K	Buy	15,568 +8,955	+135%	+$335K	0.28%	67
2021 Q2	$243K	Buy	+6,613	New	+$242K	0.11%	78
2017 Q4	–	Sell	-44,287	Closed	-$1.15M	–	78
2017 Q3	$1.15M	Buy	44,287 +4	+0%	+$100	0.98%	46
2017 Q2	$1.09M	Buy	+44,283	New	+$1.05M	1.07%	39

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Providence First Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 41% in Q1 2026, selling an estimated $928K and leaving 25,174 shares worth $1.24M. The position accounts for 0.44% of the portfolio, ranked #51.

Providence First Trust first reported a position in XLF in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.35M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Providence First Trust held 25,174 shares of State Street Financial Select Sector SPDR ETF worth $1.24M as of Q1 2026.
Providence First Trust sold 17,809 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $928K.
State Street Financial Select Sector SPDR ETF made up 0.44% of Providence First Trust's portfolio in Q1 2026, its #51 holding.
Providence First Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 22 quarters since.
Providence First Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.35M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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