Materials SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Materials SPDR by Providence First Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.2M | 34k | 92.89 |
2023-12-31 | $3.0M | 35k | 85.54 |
2023-09-30 | $2.8M | 35k | 78.55 |
2023-06-30 | $3.0M | 36k | 82.87 |
2023-03-31 | $3.6M | 44k | 80.66 |
2022-12-31 | $4.2M | 54k | 77.68 |
2022-09-30 | $3.9M | 58k | 68.01 |
2022-06-30 | $4.4M | 60k | 73.61 |
2022-03-31 | $5.5M | 63k | 88.15 |
2021-12-31 | $5.7M | 63k | 90.62 |
2021-09-30 | $5.1M | 65k | 79.11 |
2021-06-30 | $5.4M | 66k | 82.31 |
2021-03-31 | $4.9M | 62k | 78.80 |
2020-12-31 | $3.3M | 46k | 72.39 |
2020-09-30 | $1.1M | 17k | 63.66 |