Providence First Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Hold |
39,057
| – | – | 1.13% | 25 |
|
|
2025
Q1 | $3.08M | Buy |
39,057
+1,021
| +3% | +$80.5K | 1.25% | 20 |
|
|
2024
Q4 | $2.88M | Buy |
38,036
+250
| +0.7% | +$18.9K | 1.08% | 21 |
|
|
2024
Q3 | $3.05M | Buy |
37,786
+1,079
| +3% | +$87.2K | 1.3% | 25 |
|
|
2024
Q2 | $2.5M | Buy |
36,707
+38
| +0.1% | +$2.59K | 1.13% | 30 |
|
|
2024
Q1 | $2.41M | Sell |
36,669
-770
| -2% | -$50.6K | 1.04% | 31 |
|
|
2023
Q4 | $2.37M | Sell |
37,439
-160
| -0.4% | -$10.1K | 1.17% | 28 |
|
|
2023
Q3 | $2.22M | Sell |
37,599
-3,965
| -10% | -$234K | 1.24% | 24 |
|
|
2023
Q2 | $2.72M | Sell |
41,564
-14,132
| -25% | -$925K | 1.5% | 22 |
|
|
2023
Q1 | $3.77M | Sell |
55,696
-4,761
| -8% | -$322K | 2.17% | 12 |
|
|
2022
Q4 | $4.26M | Sell |
60,457
-1,298
| -2% | -$91.5K | 2.5% | 10 |
|
|
2022
Q3 | $4.05M | Sell |
61,755
-2,244
| -4% | -$147K | 2.47% | 10 |
|
|
2022
Q2 | $4.49M | Sell |
63,999
-298
| -0.5% | -$20.9K | 2.52% | 10 |
|
|
2022
Q1 | $4.79M | Buy |
64,297
+2,352
| +4% | +$175K | 2.29% | 11 |
|
|
2021
Q4 | $4.43M | Buy |
61,945
+323
| +0.5% | +$23.1K | 2% | 14 |
|
|
2021
Q3 | $3.94M | Sell |
61,622
-1,098
| -2% | -$70.1K | 1.86% | 15 |
|
|
2021
Q2 | $3.97M | Buy |
62,720
+2,481
| +4% | +$157K | 1.87% | 16 |
|
|
2021
Q1 | $3.86M | Sell |
60,239
-388
| -0.6% | -$24.8K | 1.9% | 12 |
|
|
2020
Q4 | $3.8M | Buy |
60,627
+25,160
| +71% | +$1.58M | 1.92% | 12 |
|
|
2020
Q3 | $2.11M | Sell |
35,467
-29,149
| -45% | -$1.73M | 2.06% | 12 |
|
|
2020
Q2 | $3.65M | Sell |
64,616
-68
| -0.1% | -$3.84K | 2.9% | 7 |
|
|
2020
Q1 | $3.58M | Buy |
64,684
+3
| +0% | +$166 | 3.44% | 6 |
|
|
2019
Q4 | $4.18M | Sell |
64,681
-78
| -0.1% | -$5.04K | 2.43% | 10 |
|
|
2019
Q3 | $4.19M | Buy |
64,759
+24,729
| +62% | +$1.6M | 2.66% | 8 |
|
|
2019
Q2 | $2.39M | Sell |
40,030
-1,997
| -5% | -$119K | 1.74% | 24 |
|
|
2019
Q1 | $2.45M | Buy |
42,027
+2
| +0% | +$116 | 1.9% | 25 |
|
|
2018
Q4 | $2.22M | Buy |
+42,025
| New | +$2.22M | 1.76% | 27 |
|
|
2018
Q1 | – | Sell |
-73,426
| Closed | -$3.87M | – | 71 |
|
|
2017
Q4 | $3.87M | Buy |
73,426
+15,428
| +27% | +$813K | 3.48% | 3 |
|
|
2017
Q3 | $3.08M | Buy |
57,998
+8,090
| +16% | +$429K | 2.62% | 4 |
|
|
2017
Q2 | $2.59M | Buy |
+49,908
| New | +$2.59M | 2.55% | 6 |
|