SEC 13F Intelligence

Providence First Trust Co / XLK

Providence First Trust Co’s Select Sector Spdr Tr Position

Does Providence First Trust Co own Select Sector Spdr Tr (XLK)? Yes — 48.8K shares worth $6M (+2.28% of its 13F portfolio) as of Q1 2026, down from 60.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
48.8K
% of Portfolio
+2.28%
Quarters Held
30
currently held

Position History XLK

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.8K$6M+2.28%
Q4 202560.2K$9M+3.00%
Q3 202537.2K$10M+3.64%
Q2 202536.3K$9M+3.24%
Q1 202536.4K$8M+3.05%
Q4 202436.7K$9M+3.21%
Q3 202434.2K$8M+3.28%
Q2 202432.8K$7M+3.34%
Q1 202432.6K$7M+2.94%
Q4 202332.9K$6M+3.11%
Q3 202332.8K$5M+3.00%
Q2 202332.8K$6M+3.14%
Q1 202332.0K$5M+2.78%
Q4 202236.8K$5M+2.69%
Q3 202244.7K$5M+3.23%
Q2 202246.3K$6M+3.31%
Q1 202247.8K$8M+3.63%
Q4 202146.6K$8M+3.66%
Q3 202145.8K$7M+3.23%
Q2 202147.3K$7M+3.29%
Q1 202147.8K$6M+3.12%
Q4 202037.7K$5M+2.47%
Q3 202028.4K$3M+3.24%
Q2 202033.6K$4M+2.80%
Q1 202033.6K$3M+2.59%
Q4 201933.6K$3M+1.79%
Q3 201934.2K$3M+1.75%
Q2 201934.8K$3M+1.99%
Q1 201937.0K$3M+2.13%
Q4 201837.7K$2M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence First Trust Co’s full portfolio or all institutional holders of XLK.