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 | $976 | 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
