Pro Vise Management Group, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$30.5 - $32.74 $268,674 - $288,406	-8,809 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$25.62 - $29.65 $3,202 - $3,706	125 Added 1.44%	8,809 $736,000
Q1 2020 May 07, 2020	BUY	$18.53 - $27.75 $907 - $1,359	49 Added 0.57%	8,684 $555,000
Q3 2019 Nov 13, 2019	SELL	$24.06 - $24.56 $24,252 - $24,756	-1,008 Reduced 10.45%	8,635 $627,000
Q2 2019 Aug 09, 2019	BUY	N/A	140 Added 1.47%	9,643 $690,000
Q1 2019 May 13, 2019	BUY	N/A	18 Added 0.19%	9,503 $649,000
Q4 2018 Feb 13, 2019	BUY	N/A	33 Added 0.35%	9,485 $578,000
Q3 2018 Nov 05, 2018	SELL	N/A	-484 Reduced 4.87%	9,452 $668,000
Q2 2018 Aug 13, 2018	SELL	N/A	-28 Reduced 0.28%	9,936 $654,000
Q1 2018 May 09, 2018	BUY	N/A	75 Added 0.76%	9,964 $642,000
Q4 2017 Feb 07, 2018	BUY	N/A	28 Added 0.28%	9,889 $641,000
Q3 2017 Nov 08, 2017	BUY	N/A	9,861	9,861 $601,000

Others Institutions Holding SPYX

# of Institutions

213

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Windmill Hill Asset Management LTD

2.8M
Shares

$134 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.68M
Shares

$128 Million
3.15% of portfolio
Betterment LLC New York, NY

1.96M
Shares

$93.7 Million
0.23% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$41.7 Million
1.94% of portfolio
Partners Capital Investment Group, LLP Boston, MA

736K
Shares

$35.2 Million
0.62% of portfolio

About SPDR S&P 500 FOSSIL FUEL RESER

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