Providence First Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
45,683
-10,816
| -19% | -$485K | 0.74% | 28 |
|
|
2025
Q4 | $2.41M | Sell |
56,499
-21,879
| -28% | -$969K | 0.84% | 26 |
|
|
2025
Q3 | $3.42M | Buy |
78,378
+264
| +0.3% | +$11.2K | 1.19% | 23 |
|
|
2025
Q2 | $3.19M | Hold |
78,114
| – | – | 1.13% | 25 |
|
|
2025
Q1 | $3.08M | Buy |
78,114
+2,042
| +3% | +$79.8K | 1.25% | 20 |
|
|
2024
Q4 | $2.88M | Buy |
76,072
+500
| +0.7% | +$19.8K | 1.08% | 21 |
|
|
2024
Q3 | $3.05M | Buy |
75,572
+2,158
| +3% | +$80.1K | 1.3% | 25 |
|
|
2024
Q2 | $2.5M | Buy |
73,414
+76
| +0.1% | +$2.61K | 1.13% | 30 |
|
|
2024
Q1 | $2.41M | Sell |
73,338
-1,540
| -2% | -$48.1K | 1.04% | 31 |
|
|
2023
Q4 | $2.37M | Sell |
74,878
-320
| -0.4% | -$9.78K | 1.17% | 28 |
|
|
2023
Q3 | $2.22M | Sell |
75,198
-7,930
| -10% | -$256K | 1.24% | 24 |
|
|
2023
Q2 | $2.72M | Sell |
83,128
-28,264
| -25% | -$952K | 1.5% | 22 |
|
|
2023
Q1 | $3.77M | Sell |
111,392
-9,522
| -8% | -$323K | 2.17% | 12 |
|
|
2022
Q4 | $4.26M | Sell |
120,914
-2,596
| -2% | -$88.3K | 2.5% | 10 |
|
|
2022
Q3 | $4.05M | Sell |
123,510
-4,488
| -4% | -$164K | 2.47% | 10 |
|
|
2022
Q2 | $4.49M | Sell |
127,998
-596
| -0.5% | -$21.6K | 2.52% | 10 |
|
|
2022
Q1 | $4.79M | Buy |
128,594
+4,704
| +4% | +$163K | 2.29% | 11 |
|
|
2021
Q4 | $4.43M | Buy |
123,890
+646
| +0.5% | +$21.8K | 2% | 14 |
|
|
2021
Q3 | $3.94M | Sell |
123,244
-2,196
| -2% | -$73.4K | 1.86% | 15 |
|
|
2021
Q2 | $3.97M | Buy |
125,440
+4,962
| +4% | +$162K | 1.87% | 16 |
|
|
2021
Q1 | $3.86M | Sell |
120,478
-776
| -0.6% | -$24.1K | 1.9% | 12 |
|
|
2020
Q4 | $3.8M | Buy |
121,254
+50,320
| +71% | +$1.59M | 1.92% | 12 |
|
|
2020
Q3 | $2.11M | Sell |
70,934
-58,298
| -45% | -$1.73M | 2.06% | 12 |
|
|
2020
Q2 | $3.65M | Sell |
129,232
-136
| -0.1% | -$3.92K | 2.9% | 7 |
|
|
2020
Q1 | $3.58M | Buy |
129,368
+6
| +0% | +$192 | 3.44% | 6 |
|
|
2019
Q4 | $4.18M | Sell |
129,362
-156
| -0.1% | -$4.96K | 2.43% | 10 |
|
|
2019
Q3 | $4.19M | Buy |
129,518
+49,458
| +62% | +$1.53M | 2.66% | 8 |
|
|
2019
Q2 | $2.39M | Sell |
80,060
-3,994
| -5% | -$117K | 1.74% | 24 |
|
|
2019
Q1 | $2.44M | Buy |
84,054
+4
| +0% | +$111 | 1.9% | 25 |
|
|
2018
Q4 | $2.22M | Buy |
+84,050
| New | +$2.28M | 1.76% | 27 |
|
|
2018
Q1 | – | Sell |
-146,852
| Closed | -$3.87M | – | 71 |
|
|
2017
Q4 | $3.87M | Buy |
146,852
+30,856
| +27% | +$846K | 3.48% | 3 |
|
|
2017
Q3 | $3.08M | Buy |
115,996
+16,180
| +16% | +$434K | 2.62% | 4 |
|
|
2017
Q2 | $2.59M | Buy |
+99,816
| New | +$2.62M | 2.55% | 6 |
|
Other funds holding XLU
Providence First Trust's XLU Position: Q1 2026 in Review
Providence First Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q1 2026, selling an estimated $485K and leaving 45,683 shares worth $2.1M. The position accounts for 0.74% of the portfolio, ranked #28.
Providence First Trust first reported a position in XLU in Q2 2017 and has held it in 33 quarters since. The position peaked at $4.79M in Q1 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Providence First Trust held 45,683 shares of State Street Utilities Select Sector SPDR ETF worth $2.1M as of Q1 2026.
- Providence First Trust sold 10,816 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $485K.
- State Street Utilities Select Sector SPDR ETF made up 0.74% of Providence First Trust's portfolio in Q1 2026, its #28 holding.
- Providence First Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 33 quarters since.
- Providence First Trust's State Street Utilities Select Sector SPDR ETF position peaked at $4.79M in Q1 2022.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.