Pro Vise Management Group, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,049 shares of XLK stock, worth $5.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,049

Previous 20,220 4.1%

Holding current value

$5.06 Million

Previous $4.57 Million 3.89%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $163,594 - $197,036	829 Added 4.1%	21,049 $4.75 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $155,179 - $186,516	-806 Reduced 3.83%	20,220 $4.57 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $3.03 Million - $3.48 Million	-16,469 Reduced 43.92%	21,026 $4.38 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $324,384 - $390,966	2,025 Added 5.71%	37,495 $7.22 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $1.53 Million - $1.7 Million	9,441 Added 36.27%	35,470 $5.81 Million
Q2 2023 Aug 24, 2023	BUY	$143.97 - $174.63 $584,518 - $708,997	4,060 Added 18.48%	26,029 $4.53 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $1,938 - $2,416	16 Added 0.07%	21,969 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $652,969 - $762,712	-5,602 Reduced 20.33%	21,953 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $17,223 - $21,976	-145 Reduced 0.52%	27,555 $3.27 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $195,484 - $255,607	-1,583 Reduced 5.41%	27,700 $3.52 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $221,133 - $274,513	-1,564 Reduced 5.07%	29,283 $4.65 Million
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $96,979 - $115,705	-655 Reduced 2.08%	30,847 $5.36 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $166,102 - $179,343	-1,123 Reduced 3.44%	31,502 $4.7 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $196,439 - $221,138	-1,496 Reduced 4.38%	32,625 $4.82 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $222,970 - $245,581	-1,772 Reduced 4.94%	34,121 $4.53 Million
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $263,403 - $310,115	-2,376 Reduced 6.21%	35,893 $4.67 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $531,777 - $645,439	-5,081 Reduced 11.72%	38,269 $4.47 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $234,595 - $320,690	3,065 Added 7.61%	43,350 $4.53 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $275,404 - $402,114	-3,912 Reduced 8.85%	40,285 $3.24 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $369,873 - $434,322	-4,725 Reduced 9.66%	44,197 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $139,218 - $142,834	-1,747 Reduced 3.45%	48,922 $3.94 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,035 Reduced 2.0%	50,669 $3.95 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,929 Reduced 3.6%	51,704 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,402 Reduced 12.13%	53,633 $3.32 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-599 Reduced 0.97%	61,035 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,191 Added 3.69%	61,634 $4.28 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,379 Reduced 5.38%	59,443 $3.89 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-5,108 Reduced 7.52%	62,822 $4.02 Million
Q3 2017 Nov 08, 2017	BUY	N/A	67,930	67,930 $4.02 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Technology Sector Spdr Transaction History