PROVISE MANAGEMENT GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$356,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 309 shares | -7K | $68.01 | 5.23K |
| Q2 2022 | share | Increase | 0.00% | 4.92K shares | 363K | $73.6 | 4.92K |
| Q1 2019 | share | Decrease | -100.00% | -4.02K shares | -203K | $52.7 | 0 |
| Q4 2018 | share | Decrease | -6.94% | -300 shares | -48K | $47.77 | 4.02K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 4.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $54.29 | 4.32K | |
| Q1 2018 | share | Decrease | -20.44% | -1.11K shares | -83K | $52.99 | 4.32K |
| Q4 2017 | share | Decrease | -5.05% | -289 shares | 4K | $56.11 | 5.43K |
| Q3 2017 | share | Decrease | -77.80% | -20.06K shares | -1.06M | $52.4 | 5.72K |
| Q2 2017 | share | Decrease | -28.76% | -10.40K shares | -509K | $49.37 | 25.78K |
| Q1 2017 | share | Increase | +99.23% | 18.02K shares | 994K | $47.87 | 36.19K |
| Q4 2016 | share | Decrease | -41.87% | -13.08K shares | -589K | $45.25 | 18.16K |
| Q3 2016 | share | Decrease | -3.72% | -1.20K shares | -13K | $43.19 | 31.25K |
| Q2 2016 | share | Increase | +82.91% | 14.71K shares | 710K | $41.7 | 32.46K |
| Q1 2016 | share | Increase | 0.00% | 17.75K shares | 795K | $40.12 | 17.75K |