Pro Vise Management Group, LLC Select Sector Spdr Fund Health Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 12,417 shares of XLV stock, worth $1.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,417

Previous 12,401 0.13%

Holding current value

$1.77 Million

Previous $1.81 Million 5.81%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $2,292 - $2,515	16 Added 0.13%	12,417 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $33,223 - $35,301	-240 Reduced 1.9%	12,401 $1.81 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $204,119 - $217,945	-1,474 Reduced 10.44%	12,641 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $18,224 - $20,184	148 Added 1.06%	14,115 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $176,373 - $186,648	-1,370 Reduced 8.93%	13,967 $1.8 Million
Q2 2023 Aug 24, 2023	BUY	$126.74 - $135.66 $317,737 - $340,099	2,507 Added 19.54%	15,337 $2.04 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $92,491 - $101,185	-745 Reduced 5.49%	12,830 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $133,303 - $153,269	1,094 Added 8.77%	13,575 $1.84 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $64,067 - $71,039	529 Added 4.43%	12,481 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $239,420 - $285,231	1,997 Added 20.06%	11,952 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $5,062 - $5,577	-40 Reduced 0.4%	9,955 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $43,743 - $49,380	349 Added 3.62%	9,995 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $250,582 - $269,868	1,972 Added 25.7%	9,646 $1.23 Million
Q1 2021 Apr 22, 2021	BUY	$110.8 - $118.5 $74,679 - $79,869	674 Added 9.63%	7,674 $896,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $2,541 - $2,836	-25 Reduced 0.36%	7,000 $794,000
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $142,605 - $154,967	1,416 Added 25.25%	7,025 $741,000
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $135,313 - $165,024	1,588 Added 39.49%	5,609 $561,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $148,195 - $207,993	-1,986 Reduced 33.06%	4,021 $356,000
Q4 2019 Feb 11, 2020	SELL	$87.95 - $103.11 $18,205 - $21,343	-207 Reduced 3.33%	6,007 $612,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $26,888 - $27,692	-301 Reduced 4.62%	6,214 $560,000
Q2 2019 Aug 09, 2019	SELL	N/A	-301 Reduced 4.42%	6,515 $604,000
Q1 2019 May 13, 2019	SELL	N/A	-547 Reduced 7.43%	6,816 $625,000
Q4 2018 Feb 13, 2019	BUY	N/A	656 Added 9.78%	7,363 $637,000
Q3 2018 Nov 05, 2018	SELL	N/A	-401 Reduced 5.64%	6,707 $638,000
Q2 2018 Aug 13, 2018	SELL	N/A	-804 Reduced 10.16%	7,108 $593,000
Q1 2018 May 09, 2018	BUY	N/A	91 Added 1.16%	7,912 $644,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,749 Added 28.8%	7,821 $646,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,072	6,072 $496,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pro Vise Management Group, LLC Select Sector Spdr Fund Health Transaction History