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Disclosery

Providence First Trust Co: XLK position timeline

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

Providence First Trust Co held 41,109 XLK 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 41,109 shares
    Change vs previous 13F -7,723 shares

    2.19% of the 13F portfolio, value $7,832,003.

    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 48,832 shares
    Change vs previous 13F -11,380 shares

    2.28% of the 13F portfolio, value $6,489,813.

    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 60,212 shares
    Change vs previous 13F +22,989 shares

    3% of the 13F portfolio, value $8,668,731.

    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 37,223 shares
    Change vs previous 13F +972 shares

    3.64% of the 13F portfolio, value $10,491,754.

    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 36,251 shares
    Change vs previous 13F -129 shares

    3.24% of the 13F portfolio, value $9,179,862.

    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 36,380 shares
    Change vs previous 13F -307 shares

    3.05% of the 13F portfolio, value $7,511,660.

    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 36,687 shares
    Change vs previous 13F +2,483 shares

    3.21% of the 13F portfolio, value $8,530,459.

    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 34,204 shares
    Change vs previous 13F not available

    3.28% of the 13F portfolio, value $7,721,995.

    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).