Pro Vise Management Group, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 7,692 shares of XLU stock, worth $588,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,692
Previous 4,979 54.49%
Holding current value
$588,284
Previous $339,000 83.19%
% of portfolio
0.05%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.67 - $80.78 $183,588 - $219,156
2,713 Added 54.49%
7,692 $621,000
Q2 2024

Aug 12, 2024
SELL
$62.77 - $72.87 $15,378 - $17,853
-245 Reduced 4.69%
4,979 $339,000
Q1 2024

May 09, 2024
BUY
$59.95 - $65.65 $37,588 - $41,162
627 Added 13.64%
5,224 $342,000
Q4 2023

Feb 09, 2024
SELL
$56.19 - $65.96 $68,888 - $80,866
-1,226 Reduced 21.05%
4,597 $291,000
Q3 2023

Nov 08, 2023
SELL
$58.83 - $68.46 $6,235 - $7,256
-106 Reduced 1.79%
5,823 $343,000
Q2 2023

Aug 24, 2023
SELL
$64.34 - $69.97 $28,116 - $30,576
-437 Reduced 6.86%
5,929 $387,000
Q1 2023

May 05, 2023
SELL
$63.7 - $72.08 $530,493 - $600,282
-8,328 Reduced 56.68%
6,366 $430,000
Q4 2022

Feb 09, 2023
SELL
$61.52 - $72.67 $81,452 - $96,215
-1,324 Reduced 8.27%
14,694 $1.04 Million
Q3 2022

Nov 09, 2022
BUY
$65.51 - $78.12 $107,763 - $128,507
1,645 Added 11.45%
16,018 $1.05 Million
Q2 2022

Aug 08, 2022
BUY
$64.87 - $76.96 $741,464 - $879,652
11,430 Added 388.38%
14,373 $1.01 Million
Q1 2022

Apr 27, 2022
SELL
$65.03 - $74.54 $4,031 - $4,621
-62 Reduced 2.06%
2,943 $219,000
Q4 2021

Jan 18, 2022
SELL
$63.88 - $71.58 $21,335 - $23,907
-334 Reduced 10.0%
3,005 $215,000
Q3 2021

Oct 20, 2021
BUY
$63.56 - $70.07 $212,226 - $233,963
3,339 New
3,339 $213,000
Q4 2017

Feb 07, 2018
SELL
N/A
-9,538 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
9,538
9,538 $506,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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