PROVISE MANAGEMENT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$785,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 809 shares | 64K | $72.02 | 10.89K |
| Q2 2022 | share | Increase | 0.00% | 10.08K shares | 721K | $71.51 | 10.08K |
| Q3 2021 | share | Decrease | -100.00% | -5.13K shares | -276K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.13K shares | 276K | $53.2 | 5.13K |
| Q3 2020 | share | Decrease | -100.00% | -5.51K shares | -209K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 209K | $35.53 | 5.51K |
| Q1 2020 | share | Decrease | -100.00% | -5.77K shares | -347K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -17.55% | -1.23K shares | -68K | $54.34 | 5.77K |
| Q3 2019 | share | Decrease | -22.98% | -2.09K shares | -165K | $51.52 | 7.00K |
| Q2 2019 | share | Decrease | -12.01% | -1.24K shares | -104K | $54.95 | 9.1K |
| Q1 2019 | share | Decrease | -17.59% | -2.20K shares | -36K | $56.51 | 10.34K |
| Q4 2018 | share | Decrease | -1.67% | -213 shares | -247K | $48.64 | 12.55K |
| Q3 2018 | share | Decrease | -0.74% | -95 shares | -9K | $63.63 | 12.76K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 109K | $63.37 | 12.85K |
| Q1 2018 | share | Decrease | -7.22% | -1K shares | -135K | $55.86 | 12.85K |
| Q4 2017 | share | Decrease | -8.82% | -1.34K shares | -39K | $59.46 | 13.85K |
| Q3 2017 | share | Decrease | -4.65% | -741 shares | 6K | $55.98 | 15.19K |
| Q2 2017 | share | Decrease | -20.00% | -3.98K shares | -357K | $52.38 | 15.93K |
| Q1 2017 | share | Decrease | -1.63% | -331 shares | -133K | $56.02 | 19.91K |
| Q4 2016 | share | Increase | +6.37% | 1.21K shares | 181K | $60 | 20.24K |
| Q3 2016 | share | Decrease | -21.73% | -5.28K shares | -315K | $55.96 | 19.03K |
| Q2 2016 | share | Increase | +61.54% | 9.26K shares | 727K | $53.75 | 24.32K |
| Q1 2016 | share | Increase | +8.90% | 1.23K shares | 98K | $48.43 | 15.05K |