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Disclosery

Providence First Trust Co: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Providence First Trust Co on XLC, newest first. How the timeline and the estimate are built.

Providence First Trust Co held 11,940 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,940 shares
    Change vs previous 13F -10,546 shares

    0.36% of the 13F portfolio, value $1,279,132.

    13F-HR 0001713735-26-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,486 shares
    Change vs previous 13F -5,567 shares

    0.88% of the 13F portfolio, value $2,492,798.

    13F-HR 0001713735-26-000004 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,053 shares
    Change vs previous 13F +13,905 shares

    1.14% of the 13F portfolio, value $3,302,399.

    13F-HR 0001713735-26-000001 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,148 shares
    Change vs previous 13F +406 shares

    0.58% of the 13F portfolio, value $1,674,699.

    13F-HR 0001713735-25-000007 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,742 shares
    Change vs previous 13F +194 shares

    0.53% of the 13F portfolio, value $1,491,419.

    13F-HR 0001713735-25-000006 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,548 shares
    Change vs previous 13F +1,531 shares

    0.53% of the 13F portfolio, value $1,306,705.

    13F-HR 0001713735-25-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,017 shares
    Change vs previous 13F -34,143 shares

    0.44% of the 13F portfolio, value $1,163,366.

    13F-HR 0001713735-25-000001 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 46,160 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $4,172,827.

    13F-HR 0001713735-24-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).