PROVISE MANAGEMENT GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.51M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 529 shares | -21K | $121.11 | 12.48K |
| Q2 2022 | share | Increase | +20.06% | 1.99K shares | 169K | $128.24 | 11.95K |
| Q1 2022 | share | Decrease | -0.40% | -40 shares | -44K | $136.99 | 9.95K |
| Q4 2021 | share | Increase | +3.62% | 349 shares | 180K | $141.49 | 9.99K |
| Q3 2021 | share | Increase | +25.70% | 1.97K shares | 261K | $127.3 | 9.64K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $125.5 | 7.67K | |
| Q1 2021 | share | Increase | +9.63% | 674 shares | 102K | $115.88 | 7.67K |
| Q4 2020 | share | Decrease | -0.36% | -25 shares | 53K | $112.22 | 7K |
| Q3 2020 | share | Increase | +25.25% | 1.41K shares | 180K | $103.91 | 7.02K |
| Q2 2020 | share | Increase | +39.49% | 1.58K shares | 205K | $98.18 | 5.60K |
| Q1 2020 | share | Decrease | -33.06% | -1.98K shares | -256K | $86.54 | 4.02K |
| Q4 2019 | share | Decrease | -3.33% | -207 shares | 52K | $99.01 | 6.00K |
| Q3 2019 | share | Decrease | -4.62% | -301 shares | -44K | $86.68 | 6.21K |
| Q2 2019 | share | Decrease | -4.42% | -301 shares | -21K | $88.73 | 6.51K |
| Q1 2019 | share | Decrease | -7.43% | -547 shares | -12K | $87.51 | 6.81K |
| Q4 2018 | share | Increase | +9.78% | 656 shares | -1K | $82.2 | 7.36K |
| Q3 2018 | share | Decrease | -5.64% | -401 shares | 45K | $90 | 6.70K |
| Q2 2018 | share | Decrease | -10.16% | -804 shares | -51K | $78.64 | 7.10K |
| Q1 2018 | share | Increase | +1.16% | 91 shares | -2K | $76.41 | 7.91K |
| Q4 2017 | share | Increase | +28.80% | 1.74K shares | 150K | $77.34 | 7.82K |
| Q3 2017 | share | Increase | +17.08% | 886 shares | 85K | $76.15 | 6.07K |
| Q2 2017 | share | Increase | +7.26% | 351 shares | 51K | $73.56 | 5.18K |
| Q1 2017 | share | Increase | 0.00% | 4.83K shares | 360K | $68.76 | 4.83K |