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.