Providence First Trust CO Energy Sector Spdr Transaction History

Providence First Trust CO

$242 Million
Q1 2025

A detailed history of Providence First Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 13,262 shares of XLE stock, worth $1.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,262

Previous 13,430 1.25%

Holding current value

$1.08 Million

Previous $1.15 Million 7.74%

% of portfolio

0.51%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $14,397 - $15,785	-168 Reduced 1.25%	13,262 $1.24 Million
Q4 2024 Feb 05, 2025	SELL	$83.32 - $97.27 $1,333 - $1,556	-16 Reduced 0.12%	13,430 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $674 - $747	8 Added 0.06%	13,446 $1.18 Million
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $141,744 - $157,908	1,610 Added 13.61%	13,438 $1.22 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $20,217 - $23,885	-253 Reduced 2.09%	11,828 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $15,346 - $17,380	-189 Reduced 1.54%	12,081 $1.01 Million
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $417,278 - $492,567	5,276 Added 75.44%	12,270 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $69,926 - $79,640	913 Added 15.01%	6,994 $567,000
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $206,356 - $249,627	2,681 Added 78.85%	6,081 $503,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $15,218 - $18,816	200 Added 6.25%	3,400 $297,000
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $14,132 - $18,456	-200 Reduced 5.88%	3,200 $229,000
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $194,548 - $267,750	3,400 New	3,400 $260,000
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $637,051 - $679,341	-10,761 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	10,761 New	10,761 $817,000
Q4 2017 Jan 25, 2018	SELL	N/A	-10,805 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	55 Added 0.51%	10,805 $740,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,750	10,750 $698,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Energy Sector Spdr Transaction History