ProVise Management Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,010
| Closed | -$1.46M | – | 354 |
|
|
2023
Q4 | $1.46M | Buy |
17,010
+2,406
| +16% | +$206K | 0.12% | 146 |
|
|
2023
Q3 | $1.15M | Buy |
+14,604
| New | +$1.15M | 0.11% | 160 |
|
|
2023
Q2 | – | Sell |
-8,661
| Closed | -$699K | – | 367 |
|
|
2023
Q1 | $699K | Buy |
8,661
+3,434
| +66% | +$277K | 0.07% | 194 |
|
|
2022
Q4 | $406K | Sell |
5,227
-11
| -0.2% | -$855 | 0.04% | 229 |
|
|
2022
Q3 | $356K | Buy |
5,238
+309
| +6% | +$21K | 0.04% | 232 |
|
|
2022
Q2 | $363K | Buy |
+4,929
| New | +$363K | 0.04% | 238 |
|
|
2019
Q1 | – | Sell |
-4,025
| Closed | -$203K | – | 326 |
|
|
2018
Q4 | $203K | Sell |
4,025
-300
| -7% | -$15.1K | 0.03% | 273 |
|
|
2018
Q3 | $251K | Hold |
4,325
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $251 | Hold |
4,325
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $246K | Sell |
4,325
-1,111
| -20% | -$63.2K | 0.04% | 267 |
|
|
2017
Q4 | $329K | Sell |
5,436
-289
| -5% | -$17.5K | 0.05% | 249 |
|
|
2017
Q3 | $325K | Sell |
5,725
-20,064
| -78% | -$1.14M | 0.05% | 250 |
|
|
2017
Q2 | $1.39M | Sell |
25,789
-10,409
| -29% | -$560K | 0.21% | 122 |
|
|
2017
Q1 | $1.9M | Buy |
36,198
+18,029
| +99% | +$945K | 0.3% | 97 |
|
|
2016
Q4 | $903K | Sell |
18,169
-13,089
| -42% | -$651K | 0.15% | 150 |
|
|
2016
Q3 | $1.49M | Sell |
31,258
-1,209
| -4% | -$57.7K | 0.26% | 111 |
|
|
2016
Q2 | $1.51M | Buy |
32,467
+14,717
| +83% | +$682K | 0.28% | 103 |
|
|
2016
Q1 | $795K | Buy |
+17,750
| New | +$795K | 0.16% | 146 |
|
|
2014
Q4 | – | Sell |
-13,038
| Closed | -$647K | – | 320 |
|
|
2014
Q3 | $647K | Sell |
13,038
-37,053
| -74% | -$1.84M | 0.14% | 175 |
|
|
2014
Q2 | $2.49M | Buy |
50,091
+7,729
| +18% | +$384K | 0.54% | 49 |
|
|
2014
Q1 | $2M | Buy |
42,362
+32,700
| +338% | +$1.55M | 0.49% | 62 |
|
|
2013
Q4 | $446K | Sell |
9,662
-5,433
| -36% | -$251K | 0.12% | 188 |
|
|
2013
Q3 | $634K | Buy |
+15,095
| New | +$634K | 0.18% | 155 |
|