ProVise Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
6,360
-462
| -7% | -$117K | 0.13% | 109 |
|
|
2025
Q1 | $1.41M | Sell |
6,822
-531
| -7% | -$110K | 0.12% | 111 |
|
|
2024
Q4 | $1.71M | Sell |
7,353
-13,696
| -65% | -$3.18M | 0.15% | 110 |
|
|
2024
Q3 | $4.75M | Buy |
21,049
+829
| +4% | +$187K | 0.38% | 72 |
|
|
2024
Q2 | $4.57M | Sell |
20,220
-806
| -4% | -$182K | 0.39% | 70 |
|
|
2024
Q1 | $4.38M | Sell |
21,026
-16,469
| -44% | -$3.43M | 0.38% | 73 |
|
|
2023
Q4 | $7.22M | Buy |
37,495
+2,025
| +6% | +$390K | 0.61% | 47 |
|
|
2023
Q3 | $5.81M | Buy |
35,470
+9,441
| +36% | +$1.55M | 0.54% | 53 |
|
|
2023
Q2 | $4.53M | Buy |
26,029
+4,060
| +18% | +$706K | 0.41% | 71 |
|
|
2023
Q1 | $3.32M | Buy |
21,969
+16
| +0.1% | +$2.42K | 0.32% | 84 |
|
|
2022
Q4 | $2.73M | Sell |
21,953
-5,602
| -20% | -$697K | 0.28% | 93 |
|
|
2022
Q3 | $3.27M | Sell |
27,555
-145
| -0.5% | -$17.2K | 0.37% | 84 |
|
|
2022
Q2 | $3.52M | Sell |
27,700
-1,583
| -5% | -$201K | 0.38% | 78 |
|
|
2022
Q1 | $4.65M | Sell |
29,283
-1,564
| -5% | -$249K | 0.44% | 62 |
|
|
2021
Q4 | $5.36M | Sell |
30,847
-655
| -2% | -$114K | 0.49% | 59 |
|
|
2021
Q3 | $4.7M | Sell |
31,502
-1,123
| -3% | -$168K | 0.47% | 65 |
|
|
2021
Q2 | $4.82M | Sell |
32,625
-1,496
| -4% | -$221K | 0.49% | 58 |
|
|
2021
Q1 | $4.53M | Sell |
34,121
-1,772
| -5% | -$235K | 0.49% | 59 |
|
|
2020
Q4 | $4.67M | Sell |
35,893
-2,376
| -6% | -$309K | 0.54% | 53 |
|
|
2020
Q3 | $4.47M | Sell |
38,269
-5,081
| -12% | -$593K | 0.6% | 49 |
|
|
2020
Q2 | $4.53M | Buy |
43,350
+3,065
| +8% | +$320K | 0.65% | 45 |
|
|
2020
Q1 | $3.24M | Sell |
40,285
-3,912
| -9% | -$314K | 0.54% | 57 |
|
|
2019
Q4 | $4.05M | Sell |
44,197
-4,725
| -10% | -$433K | 0.5% | 60 |
|
|
2019
Q3 | $3.94M | Sell |
48,922
-1,747
| -3% | -$141K | 0.52% | 57 |
|
|
2019
Q2 | $3.95M | Sell |
50,669
-1,035
| -2% | -$80.8K | 0.53% | 56 |
|
|
2019
Q1 | $3.83M | Sell |
51,704
-1,929
| -4% | -$143K | 0.54% | 55 |
|
|
2018
Q4 | $3.32M | Sell |
53,633
-7,402
| -12% | -$459K | 0.53% | 56 |
|
|
2018
Q3 | $4.6M | Sell |
61,035
-599
| -1% | -$45.1K | 0.61% | 47 |
|
|
2018
Q2 | $4.28K | Buy |
61,634
+2,191
| +4% | +$152 | 0.32% | 75 |
|
|
2018
Q1 | $3.89M | Sell |
59,443
-3,379
| -5% | -$221K | 0.57% | 51 |
|
|
2017
Q4 | $4.02M | Sell |
62,822
-5,108
| -8% | -$327K | 0.58% | 52 |
|
|
2017
Q3 | $4.02M | Sell |
67,930
-12,134
| -15% | -$717K | 0.58% | 50 |
|
|
2017
Q2 | $4.38M | Sell |
80,064
-4,492
| -5% | -$246K | 0.66% | 40 |
|
|
2017
Q1 | $4.51M | Buy |
84,556
+20,113
| +31% | +$1.07M | 0.72% | 39 |
|
|
2016
Q4 | $3.12M | Sell |
64,443
-4,455
| -6% | -$215K | 0.53% | 56 |
|
|
2016
Q3 | $3.29M | Buy |
68,898
+15,564
| +29% | +$744K | 0.57% | 50 |
|
|
2016
Q2 | $2.31M | Sell |
53,334
-801
| -1% | -$34.7K | 0.43% | 72 |
|
|
2016
Q1 | $2.4M | Buy |
54,135
+840
| +2% | +$37.3K | 0.49% | 62 |
|
|
2015
Q4 | $2.28M | Buy |
53,295
+2,875
| +6% | +$123K | 0.48% | 65 |
|
|
2015
Q3 | $1.99M | Buy |
50,420
+487
| +1% | +$19.2K | 0.46% | 69 |
|
|
2015
Q2 | $2.07M | Sell |
49,933
-5,946
| -11% | -$246K | 0.44% | 71 |
|
|
2015
Q1 | $2.32M | Sell |
55,879
-1,192
| -2% | -$49.4K | 0.49% | 59 |
|
|
2014
Q4 | $2.36M | Sell |
57,071
-34,064
| -37% | -$1.41M | 0.51% | 54 |
|
|
2014
Q3 | $3.64M | Sell |
91,135
-300
| -0.3% | -$12K | 0.79% | 29 |
|
|
2014
Q2 | $3.51M | Buy |
91,435
+13,984
| +18% | +$536K | 0.76% | 30 |
|
|
2014
Q1 | $2.82M | Buy |
77,451
+1,689
| +2% | +$61.4K | 0.68% | 37 |
|
|
2013
Q4 | $2.71M | Buy |
75,762
+11,290
| +18% | +$404K | 0.7% | 35 |
|
|
2013
Q3 | $2.05M | Buy |
64,472
+21,199
| +49% | +$674K | 0.58% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+43,273
| New | +$1.32M | 0.39% | 72 |
|