Providence First Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.49M Sell
48,832
-11,380
-19% -$1.6M 2.28% 8
2025
Q4
$8.67M Sell
60,212
-14,234
-19% -$2.06M 3% 8
2025
Q3
$10.5M Buy
74,446
+1,944
+3% +$257K 3.64% 7
2025
Q2
$9.18M Sell
72,502
-258
-0.4% -$28.6K 3.24% 8
2025
Q1
$7.51M Sell
72,760
-614
-0.8% -$69.6K 3.05% 8
2024
Q4
$8.53M Buy
73,374
+4,966
+7% +$578K 3.21% 9
2024
Q3
$7.72M Buy
68,408
+2,892
+4% +$317K 3.28% 9
2024
Q2
$7.41M Buy
65,516
+304
+0.5% +$32K 3.34% 8
2024
Q1
$6.79M Sell
65,212
-632
-1% -$63.9K 2.94% 9
2023
Q4
$6.34M Buy
65,844
+264
+0.4% +$23.5K 3.11% 7
2023
Q3
$5.38M Sell
65,580
-82
-0.1% -$7.03K 3% 9
2023
Q2
$5.71M Buy
65,662
+1,622
+3% +$128K 3.14% 7
2023
Q1
$4.84M Sell
64,040
-9,486
-13% -$653K 2.78% 9
2022
Q4
$4.57M Sell
73,526
-15,836
-18% -$1.01M 2.69% 9
2022
Q3
$5.31M Sell
89,362
-3,156
-3% -$215K 3.23% 7
2022
Q2
$5.88M Sell
92,518
-2,984
-3% -$208K 3.31% 7
2022
Q1
$7.59M Buy
95,502
+2,324
+2% +$182K 3.63% 4
2021
Q4
$8.1M Buy
93,178
+1,606
+2% +$132K 3.66% 4
2021
Q3
$6.84M Sell
91,572
-3,006
-3% -$232K 3.23% 5
2021
Q2
$6.98M Sell
94,578
-1,100
-1% -$77.1K 3.29% 5
2021
Q1
$6.35M Buy
95,678
+20,308
+27% +$1.34M 3.12% 7
2020
Q4
$4.9M Buy
75,370
+18,612
+33% +$1.13M 2.47% 8
2020
Q3
$3.31M Sell
56,758
-10,490
-16% -$593K 3.24% 7
2020
Q2
$3.51M Buy
67,248
+12
+0% +$564 2.8% 8
2020
Q1
$2.7M Buy
67,236
+18
+0% +$822 2.59% 12
2019
Q4
$3.08M Sell
67,218
-1,212
-2% -$51.9K 1.79% 20
2019
Q3
$2.75M Sell
68,430
-1,252
-2% -$50.1K 1.75% 25
2019
Q2
$2.72M Sell
69,682
-4,386
-6% -$167K 1.99% 19
2019
Q1
$2.74M Sell
74,068
-1,290
-2% -$44.1K 2.13% 21
2018
Q4
$2.33M Sell
75,358
-184
-0.2% -$6.22K 1.85% 26
2018
Q3
$2.85M Sell
75,542
-1,184
-2% -$43.4K 2.18% 17
2018
Q2
$2.67M Sell
76,726
-3,982
-5% -$137K 2.08% 16
2018
Q1
$2.64M Sell
80,708
-388
-0.5% -$13K 2.18% 16
2017
Q4
$2.59M Sell
81,096
-522
-0.6% -$16.4K 2.33% 14
2017
Q3
$2.41M Buy
81,618
+528
+0.7% +$15.2K 2.06% 14
2017
Q2
$2.22M Buy
+81,090
New +$2.23M 2.18% 10

Other funds holding XLK

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

Providence First Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q1 2026, selling an estimated $1.6M and leaving 48,832 shares worth $6.49M. The position accounts for 2.28% of the portfolio, ranked #8.

Providence First Trust first reported a position in XLK in Q2 2017 and has held it in 36 quarters since. The position peaked at $10.5M in Q3 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Providence First Trust held 48,832 shares of State Street Technology Select Sector SPDR ETF worth $6.49M as of Q1 2026.
  • Providence First Trust sold 11,380 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.6M.
  • State Street Technology Select Sector SPDR ETF made up 2.28% of Providence First Trust's portfolio in Q1 2026, its #8 holding.
  • Providence First Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 36 quarters since.
  • Providence First Trust's State Street Technology Select Sector SPDR ETF position peaked at $10.5M in Q3 2025.
  • 2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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