Number of Shares
36,380.00
Current Holdings Value*
$7.51 Mil
% of Portfolio
3.05%
Total Estimate Gain
$6.26 Mil
% of Total Estimate Gain
96.23%

Providence First Trust Co's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Providence First Trust Co held 36,380.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $7.51 Mil. This investment constitutes 3.05% of their stock portfolio, and Providence First Trust Co now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2018Q2. And since then Providence First Trust Co has made 11 purchases of XLK, at an average price of $100.27, for a total of 64,827.00 shares. In addition, there have been 17 sales at an average price of $122.40 for 28,447.00 shares. Based on historical transaction data and XLK's current price of $254.92, Providence First Trust Co's estimated gain on his XLK holdings is $6.26 Mil, reflecting a 96.23% gain to date.

Providence First Trust Co XLK ($254.92) Holding Chart

Providence First Trust Co XLK ($254.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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