Providence First Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
16,610
+3,254
| +24% | +$274K | 0.48% | 45 |
|
|
2025
Q4 | $1.04M | Sell |
13,356
-32,618
| -71% | -$2.55M | 0.36% | 65 |
|
|
2025
Q3 | $3.6M | Sell |
45,974
-861
| -2% | -$69.6K | 1.25% | 20 |
|
|
2025
Q2 | $3.79M | Buy |
46,835
+234
| +0.5% | +$19K | 1.34% | 18 |
|
|
2025
Q1 | $3.81M | Sell |
46,601
-100
| -0.2% | -$7.98K | 1.54% | 16 |
|
|
2024
Q4 | $3.67M | Buy |
46,701
+1,759
| +4% | +$143K | 1.38% | 17 |
|
|
2024
Q3 | $3.73M | Buy |
44,942
+370
| +0.8% | +$29.7K | 1.58% | 17 |
|
|
2024
Q2 | $3.41M | Buy |
44,572
+300
| +0.7% | +$22.9K | 1.54% | 19 |
|
|
2024
Q1 | $3.38M | Sell |
44,272
-180
| -0.4% | -$13.3K | 1.47% | 18 |
|
|
2023
Q4 | $3.2M | Sell |
44,452
-400
| -0.9% | -$27.7K | 1.57% | 16 |
|
|
2023
Q3 | $3.09M | Buy |
44,852
+1,367
| +3% | +$100K | 1.72% | 16 |
|
|
2023
Q2 | $3.23M | Sell |
43,485
-2,169
| -5% | -$163K | 1.77% | 15 |
|
|
2023
Q1 | $3.41M | Sell |
45,654
-5,315
| -10% | -$389K | 1.96% | 14 |
|
|
2022
Q4 | $3.8M | Sell |
50,969
-277
| -0.5% | -$20.2K | 2.23% | 13 |
|
|
2022
Q3 | $3.42M | Sell |
51,246
-1,728
| -3% | -$127K | 2.08% | 13 |
|
|
2022
Q2 | $3.82M | Sell |
52,974
-2,194
| -4% | -$165K | 2.15% | 13 |
|
|
2022
Q1 | $4.19M | Sell |
55,168
-30
| -0.1% | -$2.26K | 2% | 14 |
|
|
2021
Q4 | $4.26M | Sell |
55,198
-200
| -0.4% | -$14.5K | 1.92% | 15 |
|
|
2021
Q3 | $3.81M | Buy |
55,398
+694
| +1% | +$49.5K | 1.8% | 16 |
|
|
2021
Q2 | $3.83M | Hold |
54,704
| – | – | 1.8% | 17 |
|
|
2021
Q1 | $3.74M | Buy |
54,704
+3,366
| +7% | +$221K | 1.84% | 15 |
|
|
2020
Q4 | $3.46M | Buy |
51,338
+34,095
| +198% | +$2.25M | 1.75% | 13 |
|
|
2020
Q3 | $1.1M | Sell |
17,243
-59,274
| -77% | -$3.74M | 1.08% | 30 |
|
|
2020
Q2 | $4.49M | Hold |
76,517
| – | – | 3.57% | 5 |
|
|
2020
Q1 | $4.17M | Sell |
76,517
-1,724
| -2% | -$105K | 4% | 4 |
|
|
2019
Q4 | $4.93M | Buy |
78,241
+325
| +0.4% | +$20K | 2.87% | 8 |
|
|
2019
Q3 | $4.79M | Buy |
77,916
+17,276
| +28% | +$1.04M | 3.03% | 5 |
|
|
2019
Q2 | $3.52M | Hold |
60,640
| – | – | 2.57% | 8 |
|
|
2019
Q1 | $3.4M | Sell |
60,640
-359
| -0.6% | -$19.2K | 2.65% | 6 |
|
|
2018
Q4 | $3.1M | Buy |
60,999
+32,427
| +113% | +$1.76M | 2.45% | 9 |
|
|
2018
Q3 | $1.54M | Hold |
28,572
| – | – | 1.18% | 40 |
|
|
2018
Q2 | $1.47M | Sell |
28,572
-1,525
| -5% | -$77.4K | 1.15% | 39 |
|
|
2018
Q1 | $1.58M | Hold |
30,097
| – | – | 1.31% | 35 |
|
|
2017
Q4 | $1.71M | Sell |
30,097
-162
| -0.5% | -$8.9K | 1.54% | 28 |
|
|
2017
Q3 | $1.63M | Sell |
30,259
-300
| -1% | -$16.5K | 1.39% | 30 |
|
|
2017
Q2 | $1.68M | Buy |
+30,559
| New | +$1.7M | 1.65% | 28 |
|
Other funds holding XLP
Providence First Trust's XLP Position: Q1 2026 in Review
Providence First Trust increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 24% in Q1 2026, buying an estimated $274K and bringing the position to 16,610 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #45.
Providence First Trust first reported a position in XLP in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.93M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Providence First Trust held 16,610 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.36M as of Q1 2026.
- Providence First Trust bought 3,254 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $274K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.48% of Providence First Trust's portfolio in Q1 2026, its #45 holding.
- Providence First Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 36 quarters since.
- Providence First Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.93M in Q4 2019.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.