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.