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ProVise Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ProVise Management Group’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,020
Closed -$1.46M – 354
2023
Q4 		$1.46M Buy
34,020
+4,812
+16% +$192K 0.12% 146
2023
Q3 		$1.15M Buy
+29,208
New +$1.2M 0.11% 160
2023
Q2 		– Sell
-17,322
Closed -$699K – 367
2023
Q1 		$699K Buy
17,322
+6,868
+66% +$278K 0.07% 194
2022
Q4 		$406K Sell
10,454
-22
-0.2% -$845 0.04% 229
2022
Q3 		$356K Buy
10,476
+618
+6% +$23.2K 0.04% 232
2022
Q2 		$363K Buy
+9,858
New +$412K 0.04% 238
2019
Q1 		– Sell
-8,050
Closed -$203K – 326
2018
Q4 		$203K Sell
8,050
-600
-7% -$16K 0.03% 273
2018
Q3 		$251K Hold
8,650
– – 0.03% 282
2018
Q2 		$251 Hold
8,650
– – 0.02% 286
2018
Q1 		$246K Sell
8,650
-2,222
-20% -$67.4K 0.04% 267
2017
Q4 		$329K Sell
10,872
-578
-5% -$17K 0.05% 249
2017
Q3 		$325K Sell
11,450
-40,128
-78% -$1.1M 0.05% 250
2017
Q2 		$1.39M Sell
51,578
-20,818
-29% -$553K 0.21% 122
2017
Q1 		$1.9M Buy
72,396
+36,058
+99% +$936K 0.3% 97
2016
Q4 		$903K Sell
36,338
-26,178
-42% -$635K 0.15% 150
2016
Q3 		$1.49M Sell
62,516
-2,418
-4% -$58.2K 0.26% 111
2016
Q2 		$1.5M Buy
64,934
+29,434
+83% +$685K 0.28% 103
2016
Q1 		$795K Buy
+35,500
New +$735K 0.16% 146
2014
Q4 		– Sell
-26,076
Closed -$647K – 320
2014
Q3 		$647K Sell
26,076
-74,106
-74% -$1.85M 0.14% 175
2014
Q2 		$2.49M Buy
100,182
+15,458
+18% +$373K 0.54% 49
2014
Q1 		$2M Buy
84,724
+65,400
+338% +$1.5M 0.49% 62
2013
Q4 		$446K Sell
19,324
-10,866
-36% -$239K 0.12% 188
2013
Q3 		$634K Buy
+30,190
New +$618K 0.18% 155

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's XLB Position: Q1 2024 in Review

ProVise Management Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 34,020 shares — an estimated $1.46M sold.

ProVise Management Group first reported a position in XLB in Q3 2013 and held it in 23 quarters. The position peaked at $2.49M in Q2 2014. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

  • ProVise Management Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 34,020 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.46M.
  • ProVise Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 23 quarters.
  • ProVise Management Group's State Street Materials Select Sector SPDR ETF position peaked at $2.49M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.