ProVise Management Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,947
| Closed | -$4.44M | – | 355 |
|
|
2023
Q4 | $4.44M | Sell |
38,947
-300
| -0.8% | -$34.2K | 0.38% | 78 |
|
|
2023
Q3 | $3.98M | Buy |
39,247
+20,834
| +113% | +$2.11M | 0.37% | 82 |
|
|
2023
Q2 | $1.98M | Buy |
18,413
+1,520
| +9% | +$163K | 0.18% | 124 |
|
|
2023
Q1 | $1.71M | Buy |
+16,893
| New | +$1.71M | 0.16% | 126 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$291K | – | 332 |
|
|
2017
Q3 | $291K | Sell |
4,100
-3,400
| -45% | -$241K | 0.04% | 261 |
|
|
2017
Q2 | $511K | Sell |
7,500
-1,600
| -18% | -$109K | 0.08% | 204 |
|
|
2017
Q1 | $592K | Sell |
9,100
-8,655
| -49% | -$563K | 0.1% | 190 |
|
|
2016
Q4 | $1.1M | Buy |
17,755
+3,929
| +28% | +$244K | 0.19% | 133 |
|
|
2016
Q3 | $808K | Sell |
13,826
-7,469
| -35% | -$436K | 0.14% | 164 |
|
|
2016
Q2 | $1.19M | Buy |
21,295
+10,709
| +101% | +$599K | 0.22% | 122 |
|
|
2016
Q1 | $587K | Buy |
+10,586
| New | +$587K | 0.12% | 170 |
|
|
2015
Q2 | – | Sell |
-8,670
| Closed | -$484K | – | 312 |
|
|
2015
Q1 | $484K | Buy |
+8,670
| New | +$484K | 0.1% | 190 |
|
|
2014
Q1 | – | Sell |
-20,887
| Closed | -$1.09M | – | 315 |
|
|
2013
Q4 | $1.09M | Buy |
20,887
+5,967
| +40% | +$312K | 0.28% | 102 |
|
|
2013
Q3 | $692K | Buy |
14,920
+790
| +6% | +$36.6K | 0.2% | 142 |
|
|
2013
Q2 | $603K | Buy |
+14,130
| New | +$603K | 0.18% | 157 |
|