Providence First Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
36,251
-129
| -0.4% | -$32.7K | 3.24% | 8 |
|
|
2025
Q1 | $7.51M | Sell |
36,380
-307
| -0.8% | -$63.4K | 3.05% | 8 |
|
|
2024
Q4 | $8.53M | Buy |
36,687
+2,483
| +7% | +$577K | 3.21% | 9 |
|
|
2024
Q3 | $7.72M | Buy |
34,204
+1,446
| +4% | +$326K | 3.28% | 9 |
|
|
2024
Q2 | $7.41M | Buy |
32,758
+152
| +0.5% | +$34.4K | 3.34% | 8 |
|
|
2024
Q1 | $6.79M | Sell |
32,606
-316
| -1% | -$65.8K | 2.94% | 9 |
|
|
2023
Q4 | $6.34M | Buy |
32,922
+132
| +0.4% | +$25.4K | 3.11% | 7 |
|
|
2023
Q3 | $5.38M | Sell |
32,790
-41
| -0.1% | -$6.72K | 3% | 9 |
|
|
2023
Q2 | $5.71M | Buy |
32,831
+811
| +3% | +$141K | 3.14% | 7 |
|
|
2023
Q1 | $4.84M | Sell |
32,020
-4,743
| -13% | -$716K | 2.78% | 9 |
|
|
2022
Q4 | $4.57M | Sell |
36,763
-7,918
| -18% | -$985K | 2.69% | 9 |
|
|
2022
Q3 | $5.31M | Sell |
44,681
-1,578
| -3% | -$187K | 3.23% | 7 |
|
|
2022
Q2 | $5.88M | Sell |
46,259
-1,492
| -3% | -$190K | 3.31% | 7 |
|
|
2022
Q1 | $7.59M | Buy |
47,751
+1,162
| +2% | +$185K | 3.63% | 4 |
|
|
2021
Q4 | $8.1M | Buy |
46,589
+803
| +2% | +$140K | 3.66% | 4 |
|
|
2021
Q3 | $6.84M | Sell |
45,786
-1,503
| -3% | -$224K | 3.23% | 5 |
|
|
2021
Q2 | $6.98M | Sell |
47,289
-550
| -1% | -$81.2K | 3.29% | 5 |
|
|
2021
Q1 | $6.35M | Buy |
47,839
+10,154
| +27% | +$1.35M | 3.12% | 7 |
|
|
2020
Q4 | $4.9M | Buy |
37,685
+9,306
| +33% | +$1.21M | 2.47% | 8 |
|
|
2020
Q3 | $3.31M | Sell |
28,379
-5,245
| -16% | -$612K | 3.24% | 7 |
|
|
2020
Q2 | $3.51M | Buy |
33,624
+6
| +0% | +$627 | 2.8% | 8 |
|
|
2020
Q1 | $2.7M | Buy |
33,618
+9
| +0% | +$723 | 2.59% | 12 |
|
|
2019
Q4 | $3.08M | Sell |
33,609
-606
| -2% | -$55.6K | 1.79% | 20 |
|
|
2019
Q3 | $2.76M | Sell |
34,215
-626
| -2% | -$50.4K | 1.75% | 25 |
|
|
2019
Q2 | $2.72M | Sell |
34,841
-2,193
| -6% | -$171K | 1.99% | 19 |
|
|
2019
Q1 | $2.74M | Sell |
37,034
-645
| -2% | -$47.7K | 2.13% | 21 |
|
|
2018
Q4 | $2.34M | Sell |
37,679
-92
| -0.2% | -$5.7K | 1.85% | 26 |
|
|
2018
Q3 | $2.85M | Sell |
37,771
-592
| -2% | -$44.6K | 2.18% | 17 |
|
|
2018
Q2 | $2.67M | Sell |
38,363
-1,991
| -5% | -$138K | 2.08% | 16 |
|
|
2018
Q1 | $2.64M | Sell |
40,354
-194
| -0.5% | -$12.7K | 2.18% | 16 |
|
|
2017
Q4 | $2.59M | Sell |
40,548
-261
| -0.6% | -$16.7K | 2.33% | 14 |
|
|
2017
Q3 | $2.41M | Buy |
40,809
+264
| +0.7% | +$15.6K | 2.06% | 14 |
|
|
2017
Q2 | $2.22M | Buy |
+40,545
| New | +$2.22M | 2.18% | 10 |
|