PWMG
Prestige Wealth Management Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-389
| Closed | -$44.3K | – | 1047 |
|
|
2023
Q4 | $44.3K | Hold |
389
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $39.4K | Sell |
389
-624
| -62% | -$63.3K | 0.01% | 258 |
|
|
2023
Q2 | $109K | Sell |
1,013
-70
| -6% | -$7.51K | 0.03% | 195 |
|
|
2023
Q1 | $110K | Hold |
1,083
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $106K | Hold |
1,083
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $90K | Sell |
1,083
-86,051
| -99% | -$7.15M | 0.03% | 179 |
|
|
2022
Q2 | $7.61M | Buy |
87,134
+4,514
| +5% | +$394K | 2.06% | 13 |
|
|
2022
Q1 | $8.51M | Buy |
82,620
+13,053
| +19% | +$1.34M | 2.09% | 14 |
|
|
2021
Q4 | $7.36M | Sell |
69,567
-704
| -1% | -$74.5K | 1.76% | 13 |
|
|
2021
Q3 | $6.88M | Buy |
70,271
+68,077
| +3,103% | +$6.66M | 1.76% | 13 |
|
|
2021
Q2 | $225K | Sell |
2,194
-69,769
| -97% | -$7.15M | 0.06% | 119 |
|
|
2021
Q1 | $7.09M | Sell |
71,963
-18,759
| -21% | -$1.85M | 1.94% | 11 |
|
|
2020
Q4 | $8.03M | Buy |
90,722
+15,144
| +20% | +$1.34M | 2.2% | 10 |
|
|
2020
Q3 | $5.82M | Sell |
75,578
-10,372
| -12% | -$798K | 1.76% | 13 |
|
|
2020
Q2 | $5.91M | Buy |
85,950
+85,532
| +20,462% | +$5.88M | 2.08% | 11 |
|
|
2020
Q1 | $25K | Buy |
418
+11
| +3% | +$658 | 0.01% | 253 |
|
|
2019
Q4 | $33K | Hold |
407
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $32K | Hold |
407
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $32K | Hold |
407
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $31K | Hold |
407
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $26K | Buy |
+407
| New | +$26K | 0.02% | 272 |
|