SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,010 Value ($000) $1,455 Avg Close Range
Q3 2023
Shares 14,604 Value ($000) $1,147 Avg Close Range
Q1 2023
Shares 8,661 Value ($000) $699 Avg Close Range
Q4 2022
Shares 5,227 Value ($000) $406 Avg Close Range
Q3 2022
Shares 5,238 Value ($000) $356 Avg Close Range
Q2 2022
Shares 4,929 Value ($000) $363 Avg Close Range
Q4 2018
Shares 4,025 Value ($000) $203 Avg Close Range
Q3 2018
Shares 4,325 Value ($000) $251 Avg Close Range
Q2 2018
Shares 4,325 Value ($000) $251 Avg Close Range
Q1 2018
Shares 4,325 Value ($000) $246 Avg Close Range
Q4 2017
Shares 5,436 Value ($000) $329 Avg Close Range
Q3 2017
Shares 5,725 Value ($000) $325 Avg Close Range
Q2 2017
Shares 25,789 Value ($000) $1,388 Avg Close Range
Q1 2017
Shares 36,198 Value ($000) $1,897 Avg Close Range
Q4 2016
Shares 18,169 Value ($000) $903 Avg Close Range
Q3 2016
Shares 31,258 Value ($000) $1,492 Avg Close Range
Q2 2016
Shares 32,467 Value ($000) $1,505 Avg Close Range
Q1 2016
Shares 17,750 Value ($000) $795 Avg Close Range
Q3 2014
Shares 13,038 Value ($000) $647 Avg Close Range
Q2 2014
Shares 50,091 Value ($000) $2,487 Avg Close Range
Q1 2014
Shares 42,362 Value ($000) $2,003 Avg Close Range
Q4 2013
Shares 9,662 Value ($000) $446 Avg Close Range
Q3 2013
Shares 15,095 Value ($000) $634 Avg Close Range