PWMG
Prestige Wealth Management Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
68,719
+1,419
| +2% | +$154K | 1.52% | 17 |
|
|
2025
Q1 | $6.49M | Sell |
67,300
-5,550
| -8% | -$535K | 1.39% | 16 |
|
|
2024
Q4 | $7.05M | Sell |
72,850
-448
| -0.6% | -$43.4K | 1.47% | 15 |
|
|
2024
Q3 | $6.63M | Sell |
73,298
-1,695
| -2% | -$153K | 1.37% | 16 |
|
|
2024
Q2 | $6.42M | Sell |
74,993
-2,684
| -3% | -$230K | 1.39% | 17 |
|
|
2024
Q1 | $6.34M | Sell |
77,677
-5,384
| -6% | -$440K | 1.37% | 19 |
|
|
2023
Q4 | $6.04M | Sell |
83,061
-222
| -0.3% | -$16.1K | 1.37% | 15 |
|
|
2023
Q3 | $5.46M | Sell |
83,283
-2,486
| -3% | -$163K | 1.35% | 15 |
|
|
2023
Q2 | $5.58M | Buy |
85,769
+813
| +1% | +$52.9K | 1.32% | 15 |
|
|
2023
Q1 | $4.92M | Buy |
84,956
+8,195
| +11% | +$475K | 1.24% | 18 |
|
|
2022
Q4 | $3.68M | Sell |
76,761
-340
| -0.4% | -$16.3K | 0.96% | 20 |
|
|
2022
Q3 | $3.69M | Buy |
77,101
+1,274
| +2% | +$61K | 1.04% | 20 |
|
|
2022
Q2 | $4.12M | Buy |
75,827
+75,577
| +30,231% | +$4.1M | 1.12% | 20 |
|
|
2022
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $20K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $20K | Buy |
+250
| New | +$20K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$40K | – | 1028 |
|
|
2019
Q4 | $40K | Buy |
+750
| New | +$40K | 0.02% | 224 |
|