Providence First Trust Co

Holdings History for SELECT SECTOR SPDR TR - COMMUNICATION (XLC)

Symbol: XLC
Investment type: Equity / COMMUNICATION

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.57%	$3,302,399	28,053	+13,905	+98%	$117.72	Q4 2025
30 Sep 2025	0.58%	+0.02%	$1,674,699	14,148	+406	+3%	$118.37	Q3 2025
30 Jun 2025	0.53%	+0.01%	$1,491,419	13,742	+194	+1.4%	$108.53	Q2 2025
31 Mar 2025	0.53%	+0.06%	$1,306,705	13,548	+1,531		$96.45	Q1 2025
31 Dec 2024	0.44%	-1.2%	$1,163,366	12,017	-34,143	-74%	$96.81	Q4 2024
30 Sep 2024	1.8%	-0.04%	$4,172,827	46,160	-995	-2.1%	$90.40	Q3 2024
30 Jun 2024	1.8%	+0.02%	$4,039,303	47,155	+441	+0.94%	$85.66	Q2 2024
31 Mar 2024	1.7%	-0.02%	$3,814,687	46,714	-536	-1.1%	$81.66	Q1 2024
31 Dec 2023	1.7%	-0.02%	$3,433,219	47,250	-622	-1.3%	$72.66	Q4 2023
30 Sep 2023	1.8%	+0.04%	$3,138,950	47,872	+1,001	+2.1%	$65.57	Q3 2023
30 Jun 2023	1.7%	+0.04%	$3,050,396	46,871	+1,106	+2.4%	$65.08	Q2 2023
31 Mar 2023	1.5%	+0.05%	$2,653,015	45,765	+1,559	+3.5%	$57.97	Q1 2023
31 Dec 2022	1.2%	-0.06%	$2,121,448	44,206	-2,005	-4.3%	$47.99	Q4 2022
30 Sep 2022	1.3%	-0.07%	$2,213,000	46,211	-2,376	-4.9%	$47.89	Q3 2022
30 Jun 2022	1.5%	-0.11%	$2,637,000	48,587	-3,604	-6.9%	$54.27	Q2 2022
31 Mar 2022	1.7%	-0%	$3,590,000	52,191	-49	-0.09%	$68.79	Q1 2022
31 Dec 2021	1.8%	-0.06%	$4,058,000	52,240	-1,760	-3.3%	$77.68	Q4 2021
30 Sep 2021	2%	+0.12%	$4,326,000	54,000	+3,263	+6.4%	$80.11	Q3 2021
30 Jun 2021	1.9%	-0.03%	$4,108,000	50,737	-800	-1.6%	$80.97	Q2 2021
31 Mar 2021	1.9%	+0.28%	$3,779,000	51,537	+7,760	+18%	$73.33	Q1 2021
31 Dec 2020	1.5%	+1.5%	$2,954,000	43,777	+43,777	NEW	$67.48	Q4 2020

* 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.