ProVise Management Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,950	Closed	-$1.34M	–	356
2023 Q4	$1.34M	Buy	14,950 +3,818	+34%	+$316K	0.11%	152
2023 Q3	$896K	Buy	+11,132	New	+$941K	0.08%	178
2023 Q2	–	Sell	-5,816	Closed	-$435K	–	369
2023 Q1	$435K	Buy	+5,816	New	+$417K	0.04%	240
2022 Q2	–	Sell	-7,920	Closed	-$733K	–	380
2022 Q1	$733K	Sell	7,920 -7,438	-48%	-$681K	0.07%	196
2021 Q4	$1.57M	Buy	+15,358	New	+$1.53M	0.14%	145
2015 Q2	–	Sell	-15,294	Closed	-$576K	–	314
2015 Q1	$576K	Buy	15,294 +418	+3%	+$15.4K	0.12%	168
2014 Q4	$537K	Sell	14,876 -28,348	-66%	-$972K	0.12%	179
2014 Q3	$1.44M	Buy	+43,224	New	+$1.46M	0.31%	100
2014 Q1	–	Sell	-30,148	Closed	-$1.01M	–	316
2013 Q4	$1.01M	Buy	+30,148	New	+$959K	0.26%	112
2013 Q3	–	Sell	-21,932	Closed	-$619K	–	338
2013 Q2	$619K	Buy	+21,932	New	+$607K	0.18%	152