News + Filings Holdings
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ProVise Management Group, LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -5,227 | 0 | -406,052,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,227 | -11 | 406,052,000 | 405,696,000 | $77,683.57 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,238 | 309 | 356,000 | -7,000 | $67.96 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 4,929 | 4,929 | 363,000 | 363,000 | $73.65 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 0 | -4,025 | 0 | -203,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,025 | -300 | 203,000 | -48,000 | $50.43 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,325 | 0 | 251,000 | 0 | $58.03 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,325 | 0 | 251,000 | 5,000 | $58.03 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLB | 4,325 | -1,111 | 246,000 | -83,000 | $56.88 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,436 | -289 | 329,000 | 4,000 | $60.52 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 5,725 | -20,064 | 325,000 | -1,063,000 | $56.77 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 25,789 | -10,409 | 1,388,000 | -509,000 | $53.82 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 36,198 | 18,029 | 1,897,000 | 994,000 | $52.41 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 18,169 | -13,089 | 903,000 | -589,000 | $49.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 31,258 | -1,209 | 1,492,000 | -13,000 | $47.73 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 32,467 | 14,717 | 1,505,000 | 710,000 | $46.35 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 17,750 | 17,750 | 795,000 | 795,000 | $44.79 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,095 | 0 | -634,000 | |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,095 | 0 | -634,000 | |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,095 | 0 | -634,000 | |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 0 | -13,038 | 0 | -647,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 13,038 | -2,057 | 647,000 | 13,000 | $49.62 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 50,091 | 34,996 | 2,487,000 | 1,853,000 | $49.65 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 42,362 | 27,267 | 2,003,000 | 1,369,000 | $47.28 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 9,662 | -5,433 | 446,000 | -188,000 | $46.16 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 15,095 | 15,095 | 634,000 | 634,000 | $42.00 |
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