PMG
ProVise Management Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,336
| Closed | -$469K | – | 294 |
|
|
2024
Q3 | $469K | Sell |
5,336
-1,133
| -18% | -$99.5K | 0.04% | 196 |
|
|
2024
Q2 | $590K | Buy |
6,469
+236
| +4% | +$21.5K | 0.05% | 168 |
|
|
2024
Q1 | $588K | Sell |
6,233
-1,179
| -16% | -$111K | 0.05% | 178 |
|
|
2023
Q4 | $621K | Buy |
7,412
+284
| +4% | +$23.8K | 0.05% | 203 |
|
|
2023
Q3 | $644K | Sell |
7,128
-1,719
| -19% | -$155K | 0.06% | 202 |
|
|
2023
Q2 | $718K | Buy |
8,847
+1,517
| +21% | +$123K | 0.07% | 198 |
|
|
2023
Q1 | $607K | Sell |
7,330
-11,689
| -61% | -$968K | 0.06% | 205 |
|
|
2022
Q4 | $1.66M | Buy |
19,019
+8,121
| +75% | +$710K | 0.17% | 126 |
|
|
2022
Q3 | $785K | Buy |
10,898
+809
| +8% | +$58.3K | 0.09% | 173 |
|
|
2022
Q2 | $721K | Buy |
+10,089
| New | +$721K | 0.08% | 180 |
|
|
2021
Q3 | – | Sell |
-5,132
| Closed | -$276K | – | 403 |
|
|
2021
Q2 | $276K | Buy |
+5,132
| New | +$276K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-5,519
| Closed | -$209K | – | 309 |
|
|
2020
Q2 | $209K | Buy |
+5,519
| New | +$209K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-5,779
| Closed | -$347K | – | 313 |
|
|
2019
Q4 | $347K | Sell |
5,779
-1,230
| -18% | -$73.9K | 0.04% | 229 |
|
|
2019
Q3 | $415K | Sell |
7,009
-2,091
| -23% | -$124K | 0.06% | 216 |
|
|
2019
Q2 | $580K | Sell |
9,100
-1,242
| -12% | -$79.2K | 0.08% | 191 |
|
|
2019
Q1 | $684K | Sell |
10,342
-2,208
| -18% | -$146K | 0.1% | 160 |
|
|
2018
Q4 | $720K | Sell |
12,550
-213
| -2% | -$12.2K | 0.11% | 161 |
|
|
2018
Q3 | $967K | Sell |
12,763
-95
| -0.7% | -$7.2K | 0.13% | 150 |
|
|
2018
Q2 | $976 | Buy |
12,858
+4
| +0% | – | 0.07% | 162 |
|
|
2018
Q1 | $867K | Sell |
12,854
-1,000
| -7% | -$67.5K | 0.13% | 154 |
|
|
2017
Q4 | $1M | Sell |
13,854
-1,340
| -9% | -$96.9K | 0.14% | 141 |
|
|
2017
Q3 | $1.04M | Sell |
15,194
-741
| -5% | -$50.8K | 0.15% | 151 |
|
|
2017
Q2 | $1.04M | Sell |
15,935
-3,983
| -20% | -$259K | 0.16% | 140 |
|
|
2017
Q1 | $1.39M | Sell |
19,918
-331
| -2% | -$23.1K | 0.22% | 120 |
|
|
2016
Q4 | $1.53M | Buy |
20,249
+1,213
| +6% | +$91.4K | 0.26% | 110 |
|
|
2016
Q3 | $1.34M | Sell |
19,036
-5,285
| -22% | -$373K | 0.23% | 123 |
|
|
2016
Q2 | $1.66M | Buy |
24,321
+9,265
| +62% | +$632K | 0.31% | 97 |
|
|
2016
Q1 | $932K | Buy |
15,056
+1,231
| +9% | +$76.2K | 0.19% | 127 |
|
|
2015
Q4 | $834K | Buy |
13,825
+10,144
| +276% | +$612K | 0.18% | 138 |
|
|
2015
Q3 | $225K | Sell |
3,681
-555
| -13% | -$33.9K | 0.05% | 244 |
|
|
2015
Q2 | $318K | Sell |
4,236
-174
| -4% | -$13.1K | 0.07% | 227 |
|
|
2015
Q1 | $342K | Buy |
4,410
+1,210
| +38% | +$93.8K | 0.07% | 228 |
|
|
2014
Q4 | $253K | Buy |
3,200
+585
| +22% | +$46.3K | 0.05% | 252 |
|
|
2014
Q3 | $237K | Sell |
2,615
-17,853
| -87% | -$1.62M | 0.05% | 269 |
|
|
2014
Q2 | $2.05M | Buy |
20,468
+17,903
| +698% | +$1.79M | 0.44% | 67 |
|
|
2014
Q1 | $228K | Hold |
2,565
| – | – | 0.06% | 269 |
|
|
2013
Q4 | $227K | Sell |
2,565
-100
| -4% | -$8.85K | 0.06% | 257 |
|
|
2013
Q3 | $221K | Sell |
2,665
-125
| -4% | -$10.4K | 0.06% | 271 |
|
|
2013
Q2 | $218K | Buy |
+2,790
| New | +$218K | 0.06% | 290 |
|