Prestige Wealth Management Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
145,452
+145,004
| +32,367% | +$12.7M | 2.6% | 9 |
|
|
2025
Q1 | $38.5K | Sell |
448
-137,069
| -100% | -$11.8M | 0.01% | 279 |
|
|
2024
Q4 | $11.6M | Buy |
+137,517
| New | +$11.6M | 2.41% | 10 |
|
|
2023
Q3 | – | Sell |
-1,336
| Closed | -$111K | – | 1088 |
|
|
2023
Q2 | $111K | Buy |
1,336
+1,316
| +6,580% | +$109K | 0.03% | 192 |
|
|
2023
Q1 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.55K | Sell |
20
-120,802
| -100% | -$9.39M | ﹤0.01% | 887 |
|
|
2022
Q3 | $8.22M | Buy |
120,822
+120,802
| +604,010% | +$8.22M | 2.31% | 12 |
|
|
2022
Q2 | $1K | Sell |
20
-100
| -83% | -$5K | ﹤0.01% | 948 |
|
|
2022
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $9K | Buy |
120
+100
| +500% | +$7.5K | ﹤0.01% | 516 |
|
|
2021
Q2 | $2K | Sell |
20
-100
| -83% | -$10K | ﹤0.01% | 836 |
|
|
2021
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $9K | Sell |
120
-4
| -3% | -$300 | ﹤0.01% | 481 |
|
|
2020
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $7K | Sell |
124
-71,569
| -100% | -$4.04M | ﹤0.01% | 485 |
|
|
2020
Q1 | $3.23M | Buy |
71,693
+69,567
| +3,272% | +$3.13M | 1.36% | 13 |
|
|
2019
Q4 | $130K | Buy |
2,126
+1,942
| +1,055% | +$119K | 0.07% | 147 |
|
|
2019
Q3 | $11K | Hold |
184
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $11K | Hold |
184
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $10K | Hold |
184
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $9K | Buy |
+184
| New | +$9K | 0.01% | 466 |
|