Providence First Trust Co XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1713735
As of 2026-06-30, Providence First Trust Co reported 41.11K XLK (shares), valued at $7.83M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 15.82%; reported value increased 20.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.19% | 41,109 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.28% | 48,832 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.00% | 60,212 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.64% | 37,223 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.24% | 36,251 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.05% | 36,380 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.21% | 36,687 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.28% | 34,204 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.34% | 32,758 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.94% | 32,606 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.11% | 32,922 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.00% | 32,790 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.00% | 32,790 | $5.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.11% | 32,922 | $6.34M | Shares increased 0.40%; reported value increased 17.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.94% | 32,606 | $6.79M | Shares decreased 0.96%; reported value increased 7.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.34% | 32,758 | $7.41M | Shares increased 0.47%; reported value increased 9.13%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.28% | 34,204 | $7.72M | Shares increased 4.41%; reported value increased 4.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.21% | 36,687 | $8.53M | Shares increased 7.26%; reported value increased 10.47%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.05% | 36,380 | $7.51M | Shares decreased 0.84%; reported value decreased 11.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.24% | 36,251 | $9.18M | Shares decreased 0.35%; reported value increased 22.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.64% | 37,223 | $10.49M | Shares increased 2.68%; reported value increased 14.29%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.00% | 60,212 | $8.67M | Shares increased 61.76%; reported value decreased 17.38%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.28% | 48,832 | $6.49M | Shares decreased 18.90%; reported value decreased 25.14%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.19% | 41,109 | $7.83M | Shares decreased 15.82%; reported value increased 20.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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