SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2024
Shares 12,417 Value ($000) $1,913 Avg Close Range
Q2 2024
Shares 12,401 Value ($000) $1,807 Avg Close Range
Q1 2024
Shares 12,641 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 14,115 Value ($000) $1,925 Avg Close Range
Q3 2023
Shares 13,967 Value ($000) $1,798 Avg Close Range
Q2 2023
Shares 15,337 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 12,830 Value ($000) $1,661 Avg Close Range
Q4 2022
Shares 13,575 Value ($000) $1,844 Avg Close Range
Q3 2022
Shares 12,481 Value ($000) $1,512 Avg Close Range
Q2 2022
Shares 11,952 Value ($000) $1,533 Avg Close Range
Q1 2022
Shares 9,955 Value ($000) $1,364 Avg Close Range
Q4 2021
Shares 9,995 Value ($000) $1,408 Avg Close Range
Q3 2021
Shares 9,646 Value ($000) $1,228 Avg Close Range
Q2 2021
Shares 7,674 Value ($000) $967 Avg Close Range
Q1 2021
Shares 7,674 Value ($000) $896 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $794 Avg Close Range
Q3 2020
Shares 7,025 Value ($000) $741 Avg Close Range
Q2 2020
Shares 5,609 Value ($000) $561 Avg Close Range
Q1 2020
Shares 4,021 Value ($000) $356 Avg Close Range
Q4 2019
Shares 6,007 Value ($000) $612 Avg Close Range
Q3 2019
Shares 6,214 Value ($000) $560 Avg Close Range
Q2 2019
Shares 6,515 Value ($000) $604 Avg Close Range
Q1 2019
Shares 6,816 Value ($000) $625 Avg Close Range
Q4 2018
Shares 7,363 Value ($000) $637 Avg Close Range
Q3 2018
Shares 6,707 Value ($000) $638 Avg Close Range
Q2 2018
Shares 7,108 Value ($000) $593 Avg Close Range
Q1 2018
Shares 7,912 Value ($000) $644 Avg Close Range
Q4 2017
Shares 7,821 Value ($000) $646 Avg Close Range
Q3 2017
Shares 6,072 Value ($000) $496 Avg Close Range
Q2 2017
Shares 5,186 Value ($000) $411 Avg Close Range
Q1 2017
Shares 4,835 Value ($000) $360 Avg Close Range
Q1 2015
Shares 7,615 Value ($000) $552 Avg Close Range
Q4 2014
Shares 9,419 Value ($000) $645 Avg Close Range
Q3 2014
Shares 30,990 Value ($000) $1,981 Avg Close Range
Q1 2014
Shares 21,934 Value ($000) $1,283 Avg Close Range
Q4 2013
Shares 18,817 Value ($000) $1,043 Avg Close Range
Q3 2013
Shares 13,167 Value ($000) $666 Avg Close Range
Q2 2013
Shares 13,629 Value ($000) $649 Avg Close Range