ProVise Management Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,672
| Closed | -$469K | – | 294 |
|
|
2024
Q3 | $469K | Sell |
10,672
-2,266
| -18% | -$101K | 0.04% | 196 |
|
|
2024
Q2 | $590K | Buy |
12,938
+472
| +4% | +$22K | 0.05% | 168 |
|
|
2024
Q1 | $588K | Sell |
12,466
-2,358
| -16% | -$101K | 0.05% | 178 |
|
|
2023
Q4 | $621K | Buy |
14,824
+568
| +4% | +$24.3K | 0.05% | 203 |
|
|
2023
Q3 | $644K | Sell |
14,256
-3,438
| -19% | -$150K | 0.06% | 202 |
|
|
2023
Q2 | $718K | Buy |
17,694
+3,034
| +21% | +$124K | 0.07% | 198 |
|
|
2023
Q1 | $607K | Sell |
14,660
-23,378
| -61% | -$1,000K | 0.06% | 205 |
|
|
2022
Q4 | $1.66M | Buy |
38,038
+16,242
| +75% | +$707K | 0.17% | 126 |
|
|
2022
Q3 | $785K | Buy |
21,796
+1,618
| +8% | +$61.2K | 0.09% | 173 |
|
|
2022
Q2 | $721K | Buy |
+20,178
| New | +$810K | 0.08% | 180 |
|
|
2021
Q3 | – | Sell |
-10,264
| Closed | -$276K | – | 403 |
|
|
2021
Q2 | $276K | Buy |
+10,264
| New | +$267K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-11,038
| Closed | -$209K | – | 309 |
|
|
2020
Q2 | $209K | Buy |
+11,038
| New | +$205K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-11,558
| Closed | -$347K | – | 313 |
|
|
2019
Q4 | $347K | Sell |
11,558
-2,460
| -18% | -$73K | 0.04% | 229 |
|
|
2019
Q3 | $415K | Sell |
14,018
-4,182
| -23% | -$127K | 0.06% | 216 |
|
|
2019
Q2 | $580K | Sell |
18,200
-2,484
| -12% | -$79.5K | 0.08% | 191 |
|
|
2019
Q1 | $684K | Sell |
20,684
-4,416
| -18% | -$142K | 0.1% | 160 |
|
|
2018
Q4 | $720K | Sell |
25,100
-426
| -2% | -$14.3K | 0.11% | 161 |
|
|
2018
Q3 | $967K | Sell |
25,526
-190
| -0.7% | -$7.12K | 0.13% | 150 |
|
|
2018
Q2 | $976K | Buy |
25,716
+8
| +0% | +$297 | 0.07% | 162 |
|
|
2018
Q1 | $867K | Sell |
25,708
-2,000
| -7% | -$70.8K | 0.13% | 154 |
|
|
2017
Q4 | $1M | Sell |
27,708
-2,680
| -9% | -$92.3K | 0.14% | 141 |
|
|
2017
Q3 | $1.04M | Sell |
30,388
-1,482
| -5% | -$48.2K | 0.15% | 151 |
|
|
2017
Q2 | $1.03M | Sell |
31,870
-7,966
| -20% | -$268K | 0.16% | 140 |
|
|
2017
Q1 | $1.39M | Sell |
39,836
-662
| -2% | -$23.9K | 0.22% | 120 |
|
|
2016
Q4 | $1.52M | Buy |
40,498
+2,426
| +6% | +$87.7K | 0.26% | 110 |
|
|
2016
Q3 | $1.34M | Sell |
38,072
-10,570
| -22% | -$362K | 0.23% | 123 |
|
|
2016
Q2 | $1.66M | Buy |
48,642
+18,530
| +62% | +$611K | 0.31% | 97 |
|
|
2016
Q1 | $932K | Buy |
30,112
+2,462
| +9% | +$71.4K | 0.19% | 127 |
|
|
2015
Q4 | $834K | Buy |
27,650
+20,288
| +276% | +$668K | 0.18% | 138 |
|
|
2015
Q3 | $225K | Sell |
7,362
-1,110
| -13% | -$37.4K | 0.05% | 244 |
|
|
2015
Q2 | $318K | Sell |
8,472
-348
| -4% | -$13.8K | 0.07% | 227 |
|
|
2015
Q1 | $342K | Buy |
8,820
+2,420
| +38% | +$93.8K | 0.07% | 228 |
|
|
2014
Q4 | $253K | Buy |
6,400
+1,170
| +22% | +$48.6K | 0.05% | 252 |
|
|
2014
Q3 | $237K | Sell |
5,230
-35,706
| -87% | -$1.73M | 0.05% | 269 |
|
|
2014
Q2 | $2.05M | Buy |
40,936
+35,806
| +698% | +$1.69M | 0.44% | 67 |
|
|
2014
Q1 | $228K | Hold |
5,130
| – | – | 0.06% | 269 |
|
|
2013
Q4 | $227K | Sell |
5,130
-200
| -4% | -$8.61K | 0.06% | 257 |
|
|
2013
Q3 | $221K | Sell |
5,330
-250
| -4% | -$10.3K | 0.06% | 271 |
|
|
2013
Q2 | $218K | Buy |
+5,580
| New | +$221K | 0.06% | 290 |
|
Other funds holding XLE
ProVise Management Group's XLE Position: Q4 2024 in Review
ProVise Management Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 10,672 shares — an estimated $469K sold.
ProVise Management Group first reported a position in XLE in Q2 2013 and held it in 39 quarters. The position peaked at $2.05M in Q2 2014. 1,889 funds tracked by Wall St. Rank hold XLE as of Q4 2024.
- ProVise Management Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
- ProVise Management Group sold 10,672 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $469K.
- ProVise Management Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 39 quarters.
- ProVise Management Group's State Street Energy Select Sector SPDR ETF position peaked at $2.05M in Q2 2014.
- 1,889 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.
Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.