Providence First Trust Co

Bank

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1713735 SCOTTSDALE, AZ

Position in XLB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$501,299

+$102,945 QoQ

Shares Held

10,032

+14.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$501,299	10,032	+14.2%	Shares	Sole	2026-05-05
2025-12-31	$398,354	8,784	-52.1%	Shares	Sole	2026-02-03
2025-09-30	$1,643,989	18,344	+4.4%	Shares	Sole	2025-10-29
2025-06-30	$1,542,733	17,569	-0.3%	Shares	Sole	2025-08-01
2025-03-31	$1,514,451	17,614	+1.6%	Shares	Sole	2025-05-12
2024-12-31	$1,459,324	17,344	-49.0%	Shares	Sole	2025-02-05
2024-06-30	$3,001,921	33,993	+0.0%	Shares	Sole	2024-08-01
2024-03-31	$3,157,331	33,990	-1.9%	Shares	Sole	2024-05-13
2023-12-31	$2,964,645	34,658	-2.2%	Shares	Sole	2024-02-07
2023-09-30	$2,783,340	35,434	-0.8%	Shares	Sole	2023-10-26
2023-06-30	$2,959,950	35,718	-19.5%	Shares	Sole	2023-08-09
2023-03-31	$3,577,674	44,355	-17.4%	Shares	Sole	2023-04-20
2022-12-31	$4,172,503	53,714	-7.3%	Shares	Sole	2023-02-13
2022-09-30	$3,941,927	57,961	-2.6%	Shares	Sole	2022-10-27
2022-06-30	$4,378,537	59,491	-5.3%	Shares	Sole	2022-07-22
2022-03-31	$5,534,938	62,790	-0.8%	Shares	Sole	2022-04-21
2021-12-31	$5,734,525	63,288	-2.7%	Shares	Sole	2022-02-01
2021-09-30	$5,143,178	65,013	-1.7%	Shares	Sole	2021-11-12
2021-06-30	$5,443,983	66,140	+6.5%	Shares	Sole	2021-07-20
2021-03-31	$4,893,007	62,094	+34.5%	Shares	Sole	2021-05-05
2020-12-31	$3,340,798	46,150	+167.6%	Shares	Sole	2021-02-11
2020-09-30	$1,097,662	17,248	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.