Providence First Trust CO Technology Sector Spdr Transaction History

Providence First Trust CO

  • $282 Million
  • Q3 2025

A detailed history of Providence First Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 37,223 shares of XLK stock, worth $10.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
37,223
Previous 36,251 2.68%
Holding current value
$10.7 Million
Previous $9.18 Million 14.29%
% of portfolio
3.72%
Previous 3.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$250.97 - $282.66 $243,942 - $274,745
972 Added 2.68%
37,223 $10.5 Million
Q2 2025

Aug 01, 2025
SELL
$179.73 - $253.23 $23,185 - $32,666
-129 Reduced 0.35%
36,251 $9.18 Million
Q1 2025

May 12, 2025
SELL
$206.38 - $242.18 $63,358 - $74,349
-307 Reduced 0.84%
36,380 $7.51 Million
Q4 2024

Feb 05, 2025
BUY
$220.26 - $241.44 $546,905 - $599,495
2,483 Added 7.26%
36,687 $8.53 Million
Q3 2024

Nov 12, 2024
BUY
$197.34 - $237.68 $285,353 - $343,685
1,446 Added 4.41%
34,204 $7.72 Million
Q2 2024

Aug 01, 2024
BUY
$192.53 - $231.41 $29,264 - $35,174
152 Added 0.47%
32,758 $7.41 Million
Q1 2024

May 10, 2024
SELL
$184.12 - $211.02 $58,181 - $66,682
-316 Reduced 0.96%
32,606 $6.79 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $21,145 - $25,485
132 Added 0.4%
32,922 $6.34 Million
Q3 2023

Oct 25, 2023
SELL
$161.97 - $180.26 $6,640 - $7,390
-41 Reduced 0.12%
32,790 $5.38 Million
Q2 2023

Aug 09, 2023
BUY
$143.97 - $174.63 $116,759 - $141,624
811 Added 2.53%
32,831 $5.71 Million
Q1 2023

Apr 19, 2023
SELL
$121.18 - $151.01 $574,756 - $716,240
-4,743 Reduced 12.9%
32,020 $4.84 Million
Q4 2022

Feb 13, 2023
SELL
$116.56 - $136.15 $922,922 - $1.08 Million
-7,918 Reduced 17.72%
36,763 $4.57 Million
Q3 2022

Oct 26, 2022
SELL
$118.78 - $151.56 $187,434 - $239,161
-1,578 Reduced 3.41%
44,681 $5.31 Million
Q2 2022

Jul 22, 2022
SELL
$123.49 - $161.47 $184,247 - $240,913
-1,492 Reduced 3.12%
46,259 $5.88 Million
Q1 2022

Apr 21, 2022
BUY
$141.39 - $175.52 $164,295 - $203,954
1,162 Added 2.49%
47,751 $7.59 Million
Q4 2021

Feb 01, 2022
BUY
$148.06 - $176.65 $118,892 - $141,849
803 Added 1.75%
46,589 $8.1 Million
Q3 2021

Nov 12, 2021
SELL
$147.91 - $159.7 $222,308 - $240,029
-1,503 Reduced 3.18%
45,786 $6.84 Million
Q2 2021

Jul 20, 2021
SELL
$131.31 - $147.82 $72,220 - $81,301
-550 Reduced 1.15%
47,289 $6.98 Million
Q1 2021

May 05, 2021
BUY
$125.83 - $138.59 $1.28 Million - $1.41 Million
10,154 Added 26.94%
47,839 $6.35 Million
Q4 2020

Feb 11, 2021
BUY
$110.86 - $130.52 $1.03 Million - $1.21 Million
9,306 Added 32.79%
37,685 $4.9 Million
Q3 2020

Nov 13, 2020
SELL
$104.66 - $127.03 $548,941 - $666,272
-5,245 Reduced 15.6%
28,379 $3.31 Million
Q2 2020

Aug 05, 2020
BUY
$76.54 - $104.63 $459 - $627
6 Added 0.02%
33,624 $3.51 Million
Q1 2020

May 14, 2020
BUY
$70.4 - $102.79 $633 - $925
9 Added 0.03%
33,618 $2.7 Million
Q4 2019

Feb 11, 2020
SELL
$78.28 - $91.92 $47,437 - $55,703
-606 Reduced 1.77%
33,609 $3.08 Million
Q3 2019

Nov 05, 2019
SELL
$79.69 - $81.76 $49,885 - $51,181
-626 Reduced 1.8%
34,215 $2.76 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-2,193 Reduced 5.92%
34,841 $2.72 Million
Q1 2019

May 07, 2019
SELL
N/A
-645 Reduced 1.71%
37,034 $2.74 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-92 Reduced 0.24%
37,679 $2.34 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-592 Reduced 1.54%
37,771 $2.85 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,991 Reduced 4.93%
38,363 $2.67 Million
Q1 2018

May 08, 2018
SELL
N/A
-194 Reduced 0.48%
40,354 $2.64 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-261 Reduced 0.64%
40,548 $2.59 Million
Q3 2017

Nov 06, 2017
BUY
N/A
264 Added 0.65%
40,809 $2.41 Million
Q2 2017

Aug 09, 2017
BUY
N/A
40,545
40,545 $2.22 Million

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
183M
Call Options Held
9.54M
Put Options Held
14.6M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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