Providence First Trust Co

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.82%	+0.64%	$2,354,179	42,983	+33,499	+353%	$54.77	Q4 2025
30 Sep 2025	0.18%	+0%	$510,903	9,484	+197	+2.1%	$53.87	Q3 2025
30 Jun 2025	0.17%	+0.01%	$486,360	9,287	+393	+4.4%	$52.37	Q2 2025
31 Mar 2025	0.18%	+0.11%	$443,010	8,894	+5,482	+100%	$49.81	Q1 2025
31 Dec 2024	0.06%	-0.48%	$164,902	3,412	-26,157	-88%	$48.33	Q4 2024
30 Sep 2024	0.57%	+0.03%	$1,340,056	29,569	+1,360	+4.8%	$45.32	Q3 2024
30 Jun 2024	0.52%	+0%	$1,159,664	28,209	+3	+0.01%	$41.11	Q2 2024
31 Mar 2024	0.52%	-0%	$1,188,021	28,206	-87	-0.31%	$42.12	Q1 2024
31 Dec 2023	0.52%	-0.01%	$1,063,805	28,293	-496	-1.7%	$37.60	Q4 2023
30 Sep 2023	0.53%	-0.01%	$954,925	28,789	-396	-1.4%	$33.17	Q3 2023
30 Jun 2023	0.54%	-0.05%	$983,834	29,185	-2,923	-9.1%	$33.71	Q2 2023
31 Mar 2023	0.59%	+0%	$1,032,259	32,108	+270	+0.85%	$32.15	Q1 2023
31 Dec 2022	0.64%	+0.01%	$1,088,861	31,838	+515	+1.6%	$34.20	Q4 2022
30 Sep 2022	0.58%	+0.01%	$951,000	31,323	+657	+2.1%	$30.36	Q3 2022
30 Jun 2022	0.54%	-0.01%	$964,000	30,666	-506	-1.6%	$31.44	Q2 2022
31 Mar 2022	0.57%	+0.11%	$1,195,000	31,172	+6,002	+24%	$38.34	Q1 2022
31 Dec 2021	0.44%	+0.17%	$983,000	25,170	+9,602	+62%	$39.05	Q4 2021
30 Sep 2021	0.28%	+0.16%	$584,000	15,568	+8,955	+135%	$37.51	Q3 2021
30 Jun 2021	0.11%	+0.11%	$243,000	6,613	+6,613	NEW	$36.75	Q2 2021
31 Dec 2017		-0.98%	$0	0	-44,287	-100%	$52.50	Q4 2017
30 Sep 2017	0.98%	+0%	$1,145,000	44,287	+4	+0.01%	$25.85	Q3 2017
30 Jun 2017	1.1%	0%	$1,092,000	44,283	0		$24.66	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.