PROVISE MANAGEMENT GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.04M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 1.64K shares | 41K | $65.51 | 16.01K |
| Q2 2022 | share | Increase | +388.38% | 11.43K shares | 789K | $70.13 | 14.37K |
| Q1 2022 | share | Decrease | -2.06% | -62 shares | 4K | $74.46 | 2.94K |
| Q4 2021 | share | Decrease | -10.00% | -334 shares | 2K | $71.33 | 3.00K |
| Q3 2021 | share | Increase | 0.00% | 3.33K shares | 213K | $63.88 | 3.33K |
| Q4 2017 | share | Decrease | -100.00% | -9.53K shares | -506K | $46.58 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.53K shares | 506K | $46.47 | 9.53K |
| Q3 2016 | share | Decrease | -100.00% | -12.32K shares | -646K | $41.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.32K shares | 646K | $44.11 | 12.32K |