ProVise Management Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,475
| Closed | -$1.34M | – | 356 |
|
|
2023
Q4 | $1.34M | Buy |
7,475
+1,909
| +34% | +$341K | 0.11% | 152 |
|
|
2023
Q3 | $896K | Buy |
+5,566
| New | +$896K | 0.08% | 178 |
|
|
2023
Q2 | – | Sell |
-2,908
| Closed | -$435K | – | 369 |
|
|
2023
Q1 | $435K | Buy |
+2,908
| New | +$435K | 0.04% | 240 |
|
|
2022
Q2 | – | Sell |
-3,960
| Closed | -$733K | – | 380 |
|
|
2022
Q1 | $733K | Sell |
3,960
-3,719
| -48% | -$688K | 0.07% | 196 |
|
|
2021
Q4 | $1.57M | Buy |
+7,679
| New | +$1.57M | 0.14% | 145 |
|
|
2015
Q2 | – | Sell |
-7,647
| Closed | -$576K | – | 314 |
|
|
2015
Q1 | $576K | Buy |
7,647
+209
| +3% | +$15.7K | 0.12% | 168 |
|
|
2014
Q4 | $537K | Sell |
7,438
-14,174
| -66% | -$1.02M | 0.12% | 179 |
|
|
2014
Q3 | $1.44M | Buy |
+21,612
| New | +$1.44M | 0.31% | 100 |
|
|
2014
Q1 | – | Sell |
-15,074
| Closed | -$1.01M | – | 316 |
|
|
2013
Q4 | $1.01M | Buy |
+15,074
| New | +$1.01M | 0.26% | 112 |
|
|
2013
Q3 | – | Sell |
-10,966
| Closed | -$619K | – | 338 |
|
|
2013
Q2 | $619K | Buy |
+10,966
| New | +$619K | 0.18% | 152 |
|