ProVise Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,417
| Closed | -$1.91M | – | 297 |
|
|
2024
Q3 | $1.91M | Buy |
12,417
+16
| +0.1% | +$2.46K | 0.15% | 118 |
|
|
2024
Q2 | $1.81M | Sell |
12,401
-240
| -2% | -$35K | 0.15% | 115 |
|
|
2024
Q1 | $1.87M | Sell |
12,641
-1,474
| -10% | -$218K | 0.16% | 116 |
|
|
2023
Q4 | $1.93M | Buy |
14,115
+148
| +1% | +$20.2K | 0.16% | 128 |
|
|
2023
Q3 | $1.8M | Sell |
13,967
-1,370
| -9% | -$176K | 0.17% | 127 |
|
|
2023
Q2 | $2.04M | Buy |
15,337
+2,507
| +20% | +$333K | 0.18% | 121 |
|
|
2023
Q1 | $1.66M | Sell |
12,830
-745
| -5% | -$96.4K | 0.16% | 127 |
|
|
2022
Q4 | $1.84M | Buy |
13,575
+1,094
| +9% | +$149K | 0.19% | 119 |
|
|
2022
Q3 | $1.51M | Buy |
12,481
+529
| +4% | +$64.1K | 0.17% | 126 |
|
|
2022
Q2 | $1.53M | Buy |
11,952
+1,997
| +20% | +$256K | 0.16% | 134 |
|
|
2022
Q1 | $1.36M | Sell |
9,955
-40
| -0.4% | -$5.48K | 0.13% | 145 |
|
|
2021
Q4 | $1.41M | Buy |
9,995
+349
| +4% | +$49.2K | 0.13% | 149 |
|
|
2021
Q3 | $1.23M | Buy |
9,646
+1,972
| +26% | +$251K | 0.12% | 153 |
|
|
2021
Q2 | $967K | Hold |
7,674
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $896K | Buy |
7,674
+674
| +10% | +$78.7K | 0.1% | 172 |
|
|
2020
Q4 | $794K | Sell |
7,000
-25
| -0.4% | -$2.84K | 0.09% | 177 |
|
|
2020
Q3 | $741K | Buy |
7,025
+1,416
| +25% | +$149K | 0.1% | 169 |
|
|
2020
Q2 | $561K | Buy |
5,609
+1,588
| +39% | +$159K | 0.08% | 170 |
|
|
2020
Q1 | $356K | Sell |
4,021
-1,986
| -33% | -$176K | 0.06% | 202 |
|
|
2019
Q4 | $612K | Sell |
6,007
-207
| -3% | -$21.1K | 0.08% | 183 |
|
|
2019
Q3 | $560K | Sell |
6,214
-301
| -5% | -$27.1K | 0.07% | 187 |
|
|
2019
Q2 | $604K | Sell |
6,515
-301
| -4% | -$27.9K | 0.08% | 184 |
|
|
2019
Q1 | $625K | Sell |
6,816
-547
| -7% | -$50.2K | 0.09% | 169 |
|
|
2018
Q4 | $637K | Buy |
7,363
+656
| +10% | +$56.8K | 0.1% | 164 |
|
|
2018
Q3 | $638K | Sell |
6,707
-401
| -6% | -$38.1K | 0.08% | 189 |
|
|
2018
Q2 | $593 | Sell |
7,108
-804
| -10% | -$67 | 0.04% | 203 |
|
|
2018
Q1 | $644K | Buy |
7,912
+91
| +1% | +$7.41K | 0.09% | 175 |
|
|
2017
Q4 | $646K | Buy |
7,821
+1,749
| +29% | +$144K | 0.09% | 176 |
|
|
2017
Q3 | $496K | Buy |
6,072
+886
| +17% | +$72.4K | 0.07% | 212 |
|
|
2017
Q2 | $411K | Buy |
5,186
+351
| +7% | +$27.8K | 0.06% | 232 |
|
|
2017
Q1 | $360K | Buy |
+4,835
| New | +$360K | 0.06% | 242 |
|
|
2015
Q2 | – | Sell |
-7,615
| Closed | -$552K | – | 313 |
|
|
2015
Q1 | $552K | Sell |
7,615
-1,804
| -19% | -$131K | 0.12% | 175 |
|
|
2014
Q4 | $645K | Sell |
9,419
-21,571
| -70% | -$1.48M | 0.14% | 160 |
|
|
2014
Q3 | $1.98M | Buy |
+30,990
| New | +$1.98M | 0.43% | 70 |
|
|
2014
Q2 | – | Sell |
-21,934
| Closed | -$1.28M | – | 322 |
|
|
2014
Q1 | $1.28M | Buy |
21,934
+3,117
| +17% | +$182K | 0.31% | 91 |
|
|
2013
Q4 | $1.04M | Buy |
18,817
+5,650
| +43% | +$313K | 0.27% | 105 |
|
|
2013
Q3 | $666K | Sell |
13,167
-462
| -3% | -$23.4K | 0.19% | 150 |
|
|
2013
Q2 | $649K | Buy |
+13,629
| New | +$649K | 0.19% | 150 |
|