ProVise Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

ProVise Management Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,947	Closed	-$4.44M	–	355
2023 Q4	$4.44M	Sell	38,947 -300	-0.8%	-$31.5K	0.38%	78
2023 Q3	$3.98M	Buy	39,247 +20,834	+113%	+$2.23M	0.37%	82
2023 Q2	$1.98M	Buy	18,413 +1,520	+9%	+$153K	0.18%	124
2023 Q1	$1.71M	Buy	+16,893	New	+$1.7M	0.16%	126
2017 Q4	–	Sell	-4,100	Closed	-$291K	–	332
2017 Q3	$291K	Sell	4,100 -3,400	-45%	-$234K	0.04%	261
2017 Q2	$511K	Sell	7,500 -1,600	-18%	-$107K	0.08%	204
2017 Q1	$592K	Sell	9,100 -8,655	-49%	-$559K	0.1%	190
2016 Q4	$1.1M	Buy	17,755 +3,929	+28%	+$237K	0.19%	133
2016 Q3	$808K	Sell	13,826 -7,469	-35%	-$434K	0.14%	164
2016 Q2	$1.19M	Buy	21,295 +10,709	+101%	+$597K	0.22%	122
2016 Q1	$587K	Buy	+10,586	New	+$547K	0.12%	170
2015 Q2	–	Sell	-8,670	Closed	-$484K	–	312
2015 Q1	$484K	Buy	+8,670	New	+$488K	0.1%	190
2014 Q1	–	Sell	-20,887	Closed	-$1.09M	–	315
2013 Q4	$1.09M	Buy	20,887 +5,967	+40%	+$293K	0.28%	102
2013 Q3	$692K	Buy	14,920 +790	+6%	+$35.7K	0.2%	142
2013 Q2	$603K	Buy	+14,130	New	+$600K	0.18%	157

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

ProVise Management Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 38,947 shares — an estimated $4.44M sold.

ProVise Management Group first reported a position in XLI in Q2 2013 and held it in 15 quarters. The position peaked at $4.44M in Q4 2023. 1,214 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

ProVise Management Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 38,947 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $4.44M.
ProVise Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
ProVise Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $4.44M in Q4 2023.
1,214 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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