ProVise Management Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,692
| Closed | -$621K | – | 296 |
|
|
2024
Q3 | $621K | Buy |
7,692
+2,713
| +54% | +$219K | 0.05% | 175 |
|
|
2024
Q2 | $339K | Sell |
4,979
-245
| -5% | -$16.7K | 0.03% | 230 |
|
|
2024
Q1 | $343K | Buy |
5,224
+627
| +14% | +$41.2K | 0.03% | 230 |
|
|
2023
Q4 | $291K | Sell |
4,597
-1,226
| -21% | -$77.6K | 0.02% | 282 |
|
|
2023
Q3 | $343K | Sell |
5,823
-106
| -2% | -$6.25K | 0.03% | 260 |
|
|
2023
Q2 | $388K | Sell |
5,929
-437
| -7% | -$28.6K | 0.04% | 254 |
|
|
2023
Q1 | $431K | Sell |
6,366
-8,328
| -57% | -$564K | 0.04% | 244 |
|
|
2022
Q4 | $1.04M | Sell |
14,694
-1,324
| -8% | -$93.3K | 0.1% | 156 |
|
|
2022
Q3 | $1.05M | Buy |
16,018
+1,645
| +11% | +$108K | 0.12% | 154 |
|
|
2022
Q2 | $1.01M | Buy |
14,373
+11,430
| +388% | +$802K | 0.11% | 156 |
|
|
2022
Q1 | $219K | Sell |
2,943
-62
| -2% | -$4.61K | 0.02% | 346 |
|
|
2021
Q4 | $215K | Sell |
3,005
-334
| -10% | -$23.9K | 0.02% | 363 |
|
|
2021
Q3 | $213K | Buy |
+3,339
| New | +$213K | 0.02% | 346 |
|
|
2017
Q4 | – | Sell |
-9,538
| Closed | -$506K | – | 333 |
|
|
2017
Q3 | $506K | Buy |
+9,538
| New | +$506K | 0.07% | 209 |
|
|
2016
Q3 | – | Sell |
-12,322
| Closed | -$646K | – | 338 |
|
|
2016
Q2 | $646K | Buy |
+12,322
| New | +$646K | 0.12% | 172 |
|
|
2014
Q3 | – | Sell |
-42,467
| Closed | -$1.88M | – | 322 |
|
|
2014
Q2 | $1.88M | Buy |
42,467
+11,310
| +36% | +$501K | 0.41% | 76 |
|
|
2014
Q1 | $1.29M | Buy |
+31,157
| New | +$1.29M | 0.31% | 90 |
|