PROVISE MANAGEMENT GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.27M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -145 shares | -248K | $118.78 | 27.55K |
| Q2 2022 | share | Decrease | -5.41% | -1.58K shares | -1.13M | $127.12 | 27.7K |
| Q1 2022 | share | Decrease | -5.07% | -1.56K shares | -709K | $158.93 | 29.28K |
| Q4 2021 | share | Decrease | -2.08% | -655 shares | 659K | $174.72 | 30.84K |
| Q3 2021 | share | Decrease | -3.44% | -1.12K shares | -113K | $149.32 | 31.50K |
| Q2 2021 | share | Decrease | -4.38% | -1.49K shares | 285K | $147.4 | 32.62K |
| Q1 2021 | share | Decrease | -4.94% | -1.77K shares | -135K | $132.33 | 34.12K |
| Q4 2020 | share | Decrease | -6.21% | -2.37K shares | 201K | $129.29 | 35.89K |
| Q3 2020 | share | Decrease | -11.72% | -5.08K shares | -64K | $115.77 | 38.26K |
| Q2 2020 | share | Increase | +7.61% | 3.06K shares | 1.29M | $103.43 | 43.35K |
| Q1 2020 | share | Decrease | -8.85% | -3.91K shares | -814K | $79.34 | 40.28K |
| Q4 2019 | share | Decrease | -9.66% | -4.72K shares | 112K | $90.02 | 44.19K |
| Q3 2019 | share | Decrease | -3.45% | -1.74K shares | -14K | $78.83 | 48.92K |
| Q2 2019 | share | Decrease | -2.00% | -1.03K shares | 128K | $76.15 | 50.66K |
| Q1 2019 | share | Decrease | -3.60% | -1.92K shares | 502K | $71.95 | 51.70K |
| Q4 2018 | share | Decrease | -12.13% | -7.40K shares | -1.27M | $60.07 | 53.63K |
| Q3 2018 | share | Decrease | -0.97% | -599 shares | 316K | $72.69 | 61.03K |
| Q2 2018 | share | Increase | +3.69% | 2.19K shares | 393K | $66.8 | 61.63K |
| Q1 2018 | share | Decrease | -5.38% | -3.37K shares | -128K | $62.69 | 59.44K |
| Q4 2017 | share | Decrease | -7.52% | -5.10K shares | 2K | $61.09 | 62.82K |
| Q3 2017 | share | Decrease | -15.16% | -12.13K shares | -366K | $56.25 | 67.93K |
| Q2 2017 | share | Decrease | -5.31% | -4.49K shares | -126K | $51.89 | 80.06K |
| Q1 2017 | share | Increase | +31.21% | 20.11K shares | 1.39M | $50.35 | 84.55K |
| Q4 2016 | share | Decrease | -6.47% | -4.45K shares | -175K | $45.5 | 64.44K |
| Q3 2016 | share | Increase | +29.18% | 15.56K shares | 979K | $44.76 | 68.89K |
| Q2 2016 | share | Decrease | -1.48% | -801 shares | -88K | $40.46 | 53.33K |
| Q1 2016 | share | Increase | +1.58% | 840 shares | 118K | $41.18 | 54.13K |