Materials SPDR shares owned by ProVise Management Group
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 17k | 85.54 |
| 2023-09-30 | $1.1M | 15k | 78.55 |
| 2023-06-30 | $699k | 8.7k | 80.66 |
| 2023-03-31 | $699k | 8.7k | 80.66 |
| 2022-12-31 | $406k | 5.2k | 77.68 |
| 2022-09-30 | $356k | 5.2k | 67.96 |
| 2022-06-30 | $363k | 4.9k | 73.65 |
| 2018-12-31 | $203k | 4.0k | 50.43 |
| 2018-09-30 | $251k | 4.3k | 58.03 |
| 2018-06-30 | $251k | 4.3k | 58.03 |
| 2018-03-31 | $246k | 4.3k | 56.88 |
| 2017-12-31 | $329k | 5.4k | 60.52 |
| 2017-09-30 | $325k | 5.7k | 56.77 |
| 2017-06-30 | $1.4M | 26k | 53.82 |
| 2017-03-31 | $1.9M | 36k | 52.41 |
| 2016-12-31 | $903k | 18k | 49.70 |
| 2016-09-30 | $1.5M | 31k | 47.73 |
| 2016-06-30 | $1.5M | 33k | 46.35 |
| 2016-03-31 | $795k | 18k | 44.79 |
| 2014-09-30 | $647k | 13k | 49.62 |
| 2014-06-30 | $2.5M | 50k | 49.65 |
| 2014-03-31 | $2.0M | 42k | 47.28 |
| 2013-12-31 | $446k | 9.7k | 46.16 |
| 2013-09-30 | $634k | 15k | 42.00 |