Pro Vise Management Group, LLC Energy Sector Spdr Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,336 shares of XLE stock, worth $449,131. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,336

Previous 6,469 17.51%

Holding current value

$449,131

Previous $589,000 20.54%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $95,568 - $105,810	-1,133 Reduced 17.51%	5,336 $468,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $20,777 - $23,146	236 Added 3.79%	6,469 $589,000
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $94,213 - $111,309	-1,179 Reduced 15.91%	6,233 $588,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $23,060 - $26,116	284 Added 3.98%	7,412 $621,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $135,955 - $160,485	-1,719 Reduced 19.43%	7,128 $644,000
Q2 2023 Aug 24, 2023	BUY	$76.59 - $87.23 $116,187 - $132,327	1,517 Added 20.7%	8,847 $718,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $899,702 - $1.09 Million	-11,689 Reduced 61.46%	7,330 $607,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $617,926 - $764,023	8,121 Added 74.52%	19,019 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $54,599 - $68,028	809 Added 8.02%	10,898 $785,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $712,888 - $931,012	10,089 New	10,089 $721,000
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $234,994 - $281,284	-5,132 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $241,563 - $288,367	5,132 New	5,132 $276,000
Q3 2020 Oct 26, 2020	SELL	$29.95 - $38.58 $165,294 - $212,923	-5,519 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $152,434 - $258,620	5,519 New	5,519 $209,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $136,211 - $351,767	-5,779 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $68,757 - $76,247	-1,230 Reduced 17.55%	5,779 $347,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $123,787 - $132,004	-2,091 Reduced 22.98%	7,009 $415,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,242 Reduced 12.01%	9,100 $580,000
Q1 2019 May 13, 2019	SELL	N/A	-2,208 Reduced 17.59%	10,342 $684,000
Q4 2018 Feb 13, 2019	SELL	N/A	-213 Reduced 1.67%	12,550 $720,000
Q3 2018 Nov 05, 2018	SELL	N/A	-95 Reduced 0.74%	12,763 $967,000
Q2 2018 Aug 13, 2018	BUY	N/A	4 Added 0.03%	12,858 $976,000
Q1 2018 May 09, 2018	SELL	N/A	-1,000 Reduced 7.22%	12,854 $867,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,340 Reduced 8.82%	13,854 $1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,194	15,194 $1.04 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Energy Sector Spdr Transaction History