Providence First Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Providence First Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	12,503 -3,934	-24%	-$607K	0.64%	31
2025 Q4	$2.54M	Sell	16,437 -3,848	-19%	-$576K	0.88%	23
2025 Q3	$2.82M	Sell	20,285 -151	-0.7%	-$20.4K	0.98%	32
2025 Q2	$2.75M	Sell	20,436 -95	-0.5%	-$12.8K	0.97%	29
2025 Q1	$3M	Buy	20,531 +70	+0.3%	+$10.2K	1.22%	21
2024 Q4	$2.81M	Sell	20,461 -400	-2%	-$58.5K	1.06%	24
2024 Q3	$3.21M	Sell	20,861 -6	-0%	-$909	1.36%	22
2024 Q2	$3.04M	Hold	20,867	–	–	1.37%	21
2024 Q1	$3.08M	Hold	20,867	–	–	1.34%	20
2023 Q4	$2.85M	Hold	20,867	–	–	1.4%	21
2023 Q3	$2.69M	Sell	20,867 -1,570	-7%	-$208K	1.5%	19
2023 Q2	$2.98M	Buy	22,437 +270	+1%	+$35.6K	1.64%	18
2023 Q1	$2.87M	Sell	22,167 -2,586	-10%	-$338K	1.65%	17
2022 Q4	$3.36M	Sell	24,753 -850	-3%	-$113K	1.97%	15
2022 Q3	$3.1M	Sell	25,603 -697	-3%	-$89.8K	1.89%	14
2022 Q2	$3.37M	Sell	26,300 -1,230	-4%	-$161K	1.9%	16
2022 Q1	$3.77M	Hold	27,530	–	–	1.81%	17
2021 Q4	$3.88M	Buy	27,530 +920	+3%	+$122K	1.75%	21
2021 Q3	$3.39M	Sell	26,610 -495	-2%	-$65.4K	1.6%	22
2021 Q2	$3.41M	Hold	27,105	–	–	1.61%	22
2021 Q1	$3.16M	Buy	27,105 +873	+3%	+$101K	1.56%	23
2020 Q4	$2.98M	Buy	+26,232	New	+$2.86M	1.5%	24
2019 Q3	–	Sell	-15,888	Closed	-$1.47M	–	89
2019 Q2	$1.47M	Buy	15,888 +12	+0.1%	+$1.08K	1.07%	40
2019 Q1	$1.46M	Sell	15,876 -115	-0.7%	-$10.4K	1.13%	39
2018 Q4	$1.38M	Buy	15,991 +1,027	+7%	+$93K	1.09%	43
2018 Q3	$1.42M	Sell	14,964 -610	-4%	-$55.1K	1.09%	42
2018 Q2	$1.3M	Buy	15,574 +10	+0.1%	+$829	1.02%	43
2018 Q1	$1.27M	Buy	15,564 +10	+0.1%	+$852	1.05%	40
2017 Q4	$1.29M	Sell	15,554 -95	-0.6%	-$7.83K	1.16%	39
2017 Q3	$1.28M	Buy	15,649 +3,464	+28%	+$278K	1.09%	43
2017 Q2	$966K	Buy	+12,185	New	+$928K	0.95%	42

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Providence First Trust's XLV Position: Q1 2026 in Review

Providence First Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 24% in Q1 2026, selling an estimated $607K and leaving 12,503 shares worth $1.83M. The position accounts for 0.64% of the portfolio, ranked #31.

Providence First Trust first reported a position in XLV in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.88M in Q4 2021. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Providence First Trust held 12,503 shares of State Street Health Care Select Sector SPDR ETF worth $1.83M as of Q1 2026.
Providence First Trust sold 3,934 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $607K.
State Street Health Care Select Sector SPDR ETF made up 0.64% of Providence First Trust's portfolio in Q1 2026, its #31 holding.
Providence First Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and has held it in 31 quarters since.
Providence First Trust's State Street Health Care Select Sector SPDR ETF position peaked at $3.88M in Q4 2021.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.