News + Filings Holdings
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Providence First Trust Co
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 22,437 | -3,166 | 2,978,063,000 | 2,974,962,000 | $132,730.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 25,603 | -697 | 3,101,000 | -272,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 26,300 | -1,230 | 3,373,000 | -506,000 | $128.25 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,530 | 920 | 3,879,000 | 492,000 | $140.90 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 26,610 | -495 | 3,387,000 | -27,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,105 | 0 | 3,414,000 | 250,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 27,105 | 873 | 3,164,000 | 188,000 | $116.73 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 26,232 | 26,232 | 2,976,000 | 2,976,000 | $113.45 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -15,888 | 0 | -1,472,000 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,888 | 12 | 1,472,000 | 15,000 | $92.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,876 | -115 | 1,457,000 | 74,000 | $91.77 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,991 | 1,027 | 1,383,000 | -41,000 | $86.49 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 14,964 | -610 | 1,424,000 | 124,000 | $95.16 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,574 | 10 | 1,300,000 | 33,000 | $83.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 15,564 | 10 | 1,267,000 | -19,000 | $81.41 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 15,554 | -95 | 1,286,000 | 7,000 | $82.68 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 15,649 | 15,649 | 1,279,000 | 1,279,000 | $81.73 |
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