ProVise Management Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,096
| Closed | -$754K | – | 368 |
|
|
2023
Q1 | $754K | Sell |
10,096
-13,074
| -56% | -$977K | 0.07% | 189 |
|
|
2022
Q4 | $1.73M | Buy |
23,170
+1,591
| +7% | +$119K | 0.17% | 122 |
|
|
2022
Q3 | $1.44M | Buy |
21,579
+2,228
| +12% | +$149K | 0.16% | 133 |
|
|
2022
Q2 | $1.4M | Buy |
19,351
+7,289
| +60% | +$526K | 0.15% | 140 |
|
|
2022
Q1 | $915K | Buy |
+12,062
| New | +$915K | 0.09% | 179 |
|
|
2016
Q2 | – | Sell |
-11,698
| Closed | -$621K | – | 319 |
|
|
2016
Q1 | $621K | Buy |
+11,698
| New | +$621K | 0.13% | 165 |
|
|
2015
Q1 | – | Sell |
-10,719
| Closed | -$520K | – | 313 |
|
|
2014
Q4 | $520K | Buy |
+10,719
| New | +$520K | 0.11% | 181 |
|