Providence First Trust CO Select Sector Spdr Fd Material Transaction History

Providence First Trust CO

$233 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$88.28 - $93.06 $264 - $279	3 Added 0.01%	33,993 $3 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $54,094 - $62,050	-668 Reduced 1.93%	33,990 $3.16 Million
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $57,780 - $66,898	-776 Reduced 2.19%	34,658 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $22,106 - $24,344	-284 Reduced 0.8%	35,434 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $647,947 - $715,748	-8,637 Reduced 19.47%	35,718 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$75.51 - $85.21 $706,698 - $797,480	-9,359 Reduced 17.42%	44,355 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $289,560 - $355,728	-4,247 Reduced 7.33%	53,714 $4.17 Million
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $102,999 - $124,725	-1,530 Reduced 2.57%	57,961 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $242,608 - $298,724	-3,299 Reduced 5.25%	59,491 $4.38 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $39,725 - $45,083	-498 Reduced 0.79%	62,790 $5.54 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $138,034 - $156,302	-1,725 Reduced 2.65%	63,288 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $89,156 - $97,496	-1,127 Reduced 1.7%	65,013 $5.14 Million
Q2 2021 Jul 20, 2021	BUY	$79.26 - $88.68 $320,685 - $358,799	4,046 Added 6.52%	66,140 $5.44 Million
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $1.13 Million - $1.27 Million	15,944 Added 34.55%	62,094 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $1.79 Million - $2.09 Million	28,902 Added 167.57%	46,150 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $973,994 - $1.15 Million	17,248 New	17,248 $1.1 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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