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Disclosery

Providence First Trust Co: XLU position timeline

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

Providence First Trust Co held 34,800 XLU 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 34,800 shares
    Change vs previous 13F -10,883 shares

    0.44% of the 13F portfolio, value $1,577,832.

    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 45,683 shares
    Change vs previous 13F -10,816 shares

    0.74% of the 13F portfolio, value $2,096,393.

    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 56,499 shares
    Change vs previous 13F +17,310 shares

    0.84% of the 13F portfolio, value $2,411,942.

    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 39,189 shares
    Change vs previous 13F +132 shares

    1.19% of the 13F portfolio, value $3,417,673.

    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 39,057 shares
    Change vs previous 13F 0 shares

    1.13% of the 13F portfolio, value $3,189,395.

    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 39,057 shares
    Change vs previous 13F +1,021 shares

    1.25% of the 13F portfolio, value $3,079,644.

    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 38,036 shares
    Change vs previous 13F +250 shares

    1.08% of the 13F portfolio, value $2,878,945.

    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 37,786 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $3,052,353.

    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).