PWMG
Prestige Wealth Management Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
10,460
-11,790
| -53% | -$617K | 0.11% | 100 |
|
|
2025
Q1 | $1.11M | Sell |
22,250
-2,573
| -10% | -$128K | 0.24% | 57 |
|
|
2024
Q4 | $1.2M | Sell |
24,823
-41
| -0.2% | -$1.98K | 0.25% | 55 |
|
|
2024
Q3 | $1.13M | Sell |
24,864
-3,140
| -11% | -$142K | 0.23% | 57 |
|
|
2024
Q2 | $1.15M | Sell |
28,004
-300,491
| -91% | -$12.4M | 0.25% | 51 |
|
|
2024
Q1 | $13.8M | Buy |
328,495
+301,540
| +1,119% | +$12.7M | 2.98% | 8 |
|
|
2023
Q4 | $1.01M | Buy |
26,955
+22,984
| +579% | +$864K | 0.23% | 55 |
|
|
2023
Q3 | $132K | Sell |
3,971
-319,264
| -99% | -$10.6M | 0.03% | 165 |
|
|
2023
Q2 | $10.9M | Buy |
323,235
+36,914
| +13% | +$1.24M | 2.58% | 11 |
|
|
2023
Q1 | $9.21M | Buy |
286,321
+4,944
| +2% | +$159K | 2.31% | 11 |
|
|
2022
Q4 | $9.62M | Buy |
281,377
+3,036
| +1% | +$104K | 2.51% | 12 |
|
|
2022
Q3 | $8.45M | Buy |
278,341
+38,738
| +16% | +$1.18M | 2.38% | 11 |
|
|
2022
Q2 | $7.54M | Buy |
239,603
+17,113
| +8% | +$538K | 2.04% | 14 |
|
|
2022
Q1 | $8.53M | Buy |
222,490
+218,103
| +4,972% | +$8.36M | 2.1% | 13 |
|
|
2021
Q4 | $171K | Sell |
4,387
-438
| -9% | -$17.1K | 0.04% | 152 |
|
|
2021
Q3 | $181K | Sell |
4,825
-1,160
| -19% | -$43.5K | 0.05% | 143 |
|
|
2021
Q2 | $220K | Sell |
5,985
-29,467
| -83% | -$1.08M | 0.06% | 123 |
|
|
2021
Q1 | $1.21M | Sell |
35,452
-22,208
| -39% | -$756K | 0.33% | 40 |
|
|
2020
Q4 | $1.7M | Sell |
57,660
-127,795
| -69% | -$3.77M | 0.47% | 33 |
|
|
2020
Q3 | $4.46M | Sell |
185,455
-21,802
| -11% | -$525K | 1.35% | 16 |
|
|
2020
Q2 | $4.8M | Buy |
207,257
+94,581
| +84% | +$2.19M | 1.69% | 13 |
|
|
2020
Q1 | $2.35M | Buy |
112,676
+109,978
| +4,076% | +$2.29M | 0.99% | 17 |
|
|
2019
Q4 | $83K | Buy |
2,698
+1,560
| +137% | +$48K | 0.05% | 177 |
|
|
2019
Q3 | $32K | Sell |
1,138
-585
| -34% | -$16.5K | 0.02% | 232 |
|
|
2019
Q2 | $48K | Hold |
1,723
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $44K | Sell |
1,723
-1
| -0.1% | -$26 | 0.03% | 195 |
|
|
2018
Q4 | $41K | Buy |
+1,724
| New | +$41K | 0.03% | 209 |
|