ProVise Management Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,966
| Closed | -$406K | – | 295 |
|
|
2024
Q3 | $406K | Sell |
8,966
-6
| -0.1% | -$272 | 0.03% | 218 |
|
|
2024
Q2 | $369K | Sell |
8,972
-651
| -7% | -$26.8K | 0.03% | 219 |
|
|
2024
Q1 | $405K | Sell |
9,623
-67,077
| -87% | -$2.83M | 0.04% | 213 |
|
|
2023
Q4 | $2.88M | Buy |
76,700
+12,214
| +19% | +$459K | 0.24% | 102 |
|
|
2023
Q3 | $2.14M | Sell |
64,486
-8,971
| -12% | -$298K | 0.2% | 115 |
|
|
2023
Q2 | $2.48M | Sell |
73,457
-5,143
| -7% | -$173K | 0.22% | 106 |
|
|
2023
Q1 | $2.53M | Buy |
+78,600
| New | +$2.53M | 0.24% | 101 |
|
|
2022
Q2 | – | Sell |
-7,624
| Closed | -$292K | – | 378 |
|
|
2022
Q1 | $292K | Sell |
7,624
-120
| -2% | -$4.6K | 0.03% | 291 |
|
|
2021
Q4 | $302K | Buy |
7,744
+19
| +0.2% | +$741 | 0.03% | 303 |
|
|
2021
Q3 | $290K | Buy |
+7,725
| New | +$290K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-14,549
| Closed | -$448K | – | 314 |
|
|
2019
Q4 | $448K | Sell |
14,549
-1,250
| -8% | -$38.5K | 0.06% | 208 |
|
|
2019
Q3 | $442K | Sell |
15,799
-400
| -2% | -$11.2K | 0.06% | 207 |
|
|
2019
Q2 | $447K | Sell |
16,199
-4,754
| -23% | -$131K | 0.06% | 214 |
|
|
2019
Q1 | $539K | Sell |
20,953
-1,000
| -5% | -$25.7K | 0.08% | 185 |
|
|
2018
Q4 | $523K | Sell |
21,953
-7,103
| -24% | -$169K | 0.08% | 190 |
|
|
2018
Q3 | $801K | Sell |
29,056
-2,707
| -9% | -$74.6K | 0.11% | 169 |
|
|
2018
Q2 | $7.49K | Sell |
31,763
-3,700
| -10% | -$872 | 0.56% | 54 |
|
|
2018
Q1 | $978K | Sell |
35,463
-7,916
| -18% | -$218K | 0.14% | 145 |
|
|
2017
Q4 | $1.21M | Sell |
43,379
-2,600
| -6% | -$72.6K | 0.17% | 129 |
|
|
2017
Q3 | $1.19M | Sell |
45,979
-15,705
| -25% | -$406K | 0.17% | 136 |
|
|
2017
Q2 | $1.52M | Sell |
61,684
-41,137
| -40% | -$1.01M | 0.23% | 110 |
|
|
2017
Q1 | $2.44M | Buy |
102,821
+4,055
| +4% | +$96.2K | 0.39% | 76 |
|
|
2016
Q4 | $2.3M | Buy |
98,766
+15,298
| +18% | +$356K | 0.39% | 81 |
|
|
2016
Q3 | $1.61M | Buy |
83,468
+21,291
| +34% | +$411K | 0.28% | 103 |
|
|
2016
Q2 | $1.25M | Buy |
62,177
+2,620
| +4% | +$52.5K | 0.23% | 117 |
|
|
2016
Q1 | $1.18M | Buy |
59,557
+207
| +0.3% | +$4.09K | 0.24% | 111 |
|
|
2015
Q4 | $1.24M | Buy |
59,350
+6,494
| +12% | +$136K | 0.26% | 111 |
|
|
2015
Q3 | $1.05M | Buy |
52,856
+227
| +0.4% | +$4.51K | 0.24% | 114 |
|
|
2015
Q2 | $1.13M | Buy |
52,629
+37,287
| +243% | +$798K | 0.24% | 116 |
|
|
2015
Q1 | $325K | Sell |
15,342
-564
| -4% | -$11.9K | 0.07% | 234 |
|
|
2014
Q4 | $345K | Sell |
15,906
-71,419
| -82% | -$1.55M | 0.07% | 227 |
|
|
2014
Q3 | $1.78M | Buy |
87,325
+58,576
| +204% | +$1.19M | 0.39% | 79 |
|
|
2014
Q2 | $574K | Sell |
28,749
-1,900
| -6% | -$37.9K | 0.12% | 184 |
|
|
2014
Q1 | $601K | Buy |
30,649
+1,681
| +6% | +$33K | 0.15% | 164 |
|
|
2013
Q4 | $556K | Buy |
28,968
+227
| +0.8% | +$4.36K | 0.14% | 169 |
|
|
2013
Q3 | $492K | Sell |
28,741
-30,264
| -51% | -$518K | 0.14% | 177 |
|
|
2013
Q2 | $1.01M | Buy |
+59,005
| New | +$1.01M | 0.3% | 94 |
|