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
Q2 | $7.83M | Sell |
41,109
-7,723
| -16% | -$1.32M | 2.19% | 8 |
|
|
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
APTFM
Providence First Trust's XLK Position: Q2 2026 in Review
Providence First Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2026, selling an estimated $1.32M and leaving 41,109 shares worth $7.83M. The position accounts for 2.19% of the portfolio, ranked #8.
Providence First Trust first reported a position in XLK in Q2 2017 and has held it in 37 quarters since. The position peaked at $10.5M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Providence First Trust held 41,109 shares of State Street Technology Select Sector SPDR ETF worth $7.83M as of Q2 2026.
- Providence First Trust sold 7,723 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
- State Street Technology Select Sector SPDR ETF made up 2.19% of Providence First Trust's portfolio in Q2 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 37 quarters since.
- Providence First Trust's State Street Technology Select Sector SPDR ETF position peaked at $10.5M in Q3 2025.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.