Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Provence Wealth Management Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q4 2023 holdings
- Shares (Q4 2023)
- 24,181
- Value
- $11.5M
- % of portfolio
- 6.2%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 24,181 | $11.5M | 6.2% | −596−2.4% | Reduced | Holders |
| Q3 2023 | 24,777 | $10.6M | 6.5% | −1,634−6.2% | Reduced | Holders |
| Q2 2023 | 26,411 | $11.7M | 6.9% | +2,513+10.5% | Added | Holders |
| Q1 2023 | 23,898 | $9.78M | 6.5% | +13,512+130.1% | Added | Holders |
| Q4 2022 | 10,386 | $3.97M | 3.2% | +4,638+80.7% | Added | Holders |
| Q3 2022 | 5,748 | $2.05M | 2.7% | −27−0.5% | Reduced | Holders |
| Q2 2022 | 5,775 | $2.18M | 2.9% | +967+20.1% | Added | Holders |
| Q1 2022 | 4,808 | $2.17M | 2.5% | −4,516−48.4% | Reduced | Holders |
| Q4 2021 | 9,324 | $4.43M | 5.0% | – | No prior filing | Holders |