News + Filings Holdings
|
ProVise Management Group, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 26,029 | 4,076 | 4,525,402,000 | 1,793,571,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 21,953 | -5,602 | 2,731,831,000 | 2,728,558,000 | $124,439.99 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 27,555 | -145 | 3,273,000 | -248,000 | $118.78 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 27,700 | -3,802 | 3,521,000 | -1,183,000 | $127.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 31,502 | -1,123 | 4,704,000 | -113,000 | $149.32 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 32,625 | -3,268 | 4,817,000 | 150,000 | $147.65 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 35,893 | -2,376 | 4,667,000 | 201,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,269 | -5,081 | 4,466,000 | -64,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 43,350 | 3,065 | 4,530,000 | 1,292,000 | $104.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 40,285 | -3,912 | 3,238,000 | -814,000 | $80.38 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 44,197 | -4,725 | 4,052,000 | 112,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 48,922 | -1,747 | 3,940,000 | -14,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 50,669 | -1,035 | 3,954,000 | 128,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 51,704 | -1,929 | 3,826,000 | 502,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 53,633 | -7,402 | 3,324,000 | -1,274,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 61,035 | -599 | 4,598,000 | 316,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 61,634 | 2,191 | 4,282,000 | 393,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 59,443 | -3,379 | 3,889,000 | -128,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 62,822 | -5,108 | 4,017,000 | 2,000 | $63.94 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 67,930 | -12,134 | 4,015,000 | -366,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 80,064 | -4,492 | 4,381,000 | -126,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 84,556 | 20,113 | 4,507,000 | 1,390,000 | $53.30 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 64,443 | -4,455 | 3,117,000 | -175,000 | $48.37 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 68,898 | 15,564 | 3,292,000 | 979,000 | $47.78 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 53,334 | -801 | 2,313,000 | -88,000 | $43.37 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 54,135 | 54,135 | 2,401,000 | 2,401,000 | $44.35 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 53,295 | -11,177 | 2,283,000 | 233,000 | $42.84 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 50,420 | -14,052 | 1,991,000 | -59,000 | $39.49 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 49,933 | -14,539 | 2,067,000 | 17,000 | $41.40 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 55,879 | -1,192 | 2,316,000 | -44,000 | $41.45 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 57,071 | -7,401 | 2,360,000 | 310,000 | $41.35 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 91,135 | 26,663 | 3,637,000 | 1,587,000 | $39.91 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 91,435 | 26,963 | 3,507,000 | 1,457,000 | $38.36 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 77,451 | 12,979 | 2,816,000 | 766,000 | $36.36 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 75,762 | 11,290 | 2,708,000 | 658,000 | $35.74 |
| << Prev Next >> |
|